Fact sheet: Blkrk Nth Amr Inc Tst

Fund information

Fund name
Blackrock North American Income Trust Plc ORD 1P
Fund company manager
BlackRock Investment Managemen
Fund type
ITR
Fund manager(s)
Tony DeSpirito
since 01/07/2014
Franco Tapia
since 01/09/2017
David Zhao
since 01/09/2017
Fund objective
To provide an attractive and growing level of income return with capital appreciation over the longterm, predominantly through investment in a diversified portfolio of primarily large-cap U.S. equities.
Benchmark
Russell 1000 Value
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.04 %

1 Year rank in sector

6/6

Sector

IT North America Equities

Yield

3.0673

Fund size

£ 110.0 m

FE Risk score

125

NAV

172.54

Discount/Premium

+-7.4128

Gearing

100

Top in sector

Holdings snapshot

  • USA
    81.9%
  • Netherlands
    4%
  • Money Market
    3.9%
  • UK
    3.6%
  • Canada
    2.8%
  • Financials
    26.5%
  • Health Care
    16.3%
  • Industrials
    11.4%
  • Energy
    10.6%
  • Information Technology
    10.2%
  • US Equities
    81.9%
  • Dutch Equities
    4%
  • Money Market
    3.9%
  • UK Equities
    3.6%
  • Canadian Equities
    2.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.1 %4.58 %8.04 %70.34 %0 %
Sector4.77 %4.81 %14.97 %52.52 %76.44 %
Rank within sector3 / 64 / 66 / 62 / 5 /
Quartile th2 nd3 rd4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund-3.52 %53.26 %1.42 %8.38 %12.6 %
Sector5.65 %42.37 %-7.66 %8.6 %17.98 %
Rank within sector6 / 62 / 61 / 52 / 54 / 5
Quartile th4 th2 nd1 st2 nd4 th

Risk statistics

Alpha6.28
Beta0.85
Sharpe1.08
Volatility12.03
Tracking error7.57
Information ratio0.57
R-Squared0.62

Price movement

52 week high176.5
52 week low146
Current bid price159
Current offer price160.5
Current mid price159.75

Holdings by region

  • 81.9% USA
  • 4% Netherlands
  • 3.9% Money Market
  • 3.6% UK
  • 2.8% Canada
  • 2.1% France
  • 0.8% Ireland
  • 0.5% Korea
  • 0.4% China

Holdings by sector

  • 26.5% Financials
  • 16.3% Health Care
  • 11.4% Industrials
  • 10.6% Energy
  • 10.2% Information Technology
  • 6.3% Consumer Staples
  • 5.3% Utilities
  • 4.1% Consumer Discretionary
  • 3.9% Net Current Assets
  • 3.2% Materials

Holdings by asset type

  • 81.9% US Equities
  • 4% Dutch Equities
  • 3.9% Money Market
  • 3.6% UK Equities
  • 2.8% Canadian Equities
  • 2.1% French Equities
  • 0.8% Irish Equities
  • 0.5% South Korean Equities
  • 0.4% Chinese Equities

Individual holdings

  • 4% JPMORGAN CHASE & CO
  • 3.7% CITIGROUP INC
  • 3.6% BANK OF AMERICA CORP
  • 3.5% PFIZER INC
  • 3% ORACLE CORP
  • 2.5% ANTHEM INC
  • 2.5% DOW CHEMICAL CO
  • 2.5% WELLS FARGO & CO
  • 2.1% MERCK SA
  • 2.1% MICROSOFT CORP