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
Tony DeSpirito
since 01/07/2014
Fund objective
To provide an attractive and growing level of income return with capital appreciation over the long-term, predominantly through investment in a diversified portfolio of primarily large-cap U.S. equities.
Benchmark
Russell 1000 Value
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

28.38 %

1 Year rank in sector

6/6

Sector

IT North America Equities

Yield

3.0672

Fund size

£ 108.9 m

FE Risk score

126

NAV

172.03

Discount/Premium

+-8.0829

Gearing

100

Top in sector

Holdings snapshot

  • USA
    84.1%
  • Money Market
    4.7%
  • UK
    2.8%
  • Canada
    2.4%
  • France
    2.2%
  • Financials
    26.8%
  • Health Care
    14.5%
  • Industrials
    10.9%
  • Energy
    10.6%
  • Information Technology
    9.9%
  • US Equities
    84.1%
  • Money Market
    4.7%
  • UK Equities
    2.8%
  • Canadian Equities
    2.4%
  • Dutch Equities
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.46 %-5.53 %28.99 %61.35 %0 %
Sector2.92 %2.56 %36.68 %42.8 %85.62 %
Rank within sector2 / 66 / 66 / 63 / 5 /
Quartile th2 nd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund-5.25 %53.26 %1.42 %8.38 %12.6 %
Sector2.64 %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

Alpha5.52
Beta0.87
Sharpe1.06
Volatility12.44
Tracking error7.73
Information ratio0.47
R-Squared0.63

Price movement

52 week high176.5
52 week low126
Current bid price157.5
Current offer price158.75
Current mid price158.125

Holdings by region

  • 84.1% USA
  • 4.7% Money Market
  • 2.8% UK
  • 2.4% Canada
  • 2.2% France
  • 2.2% Netherlands
  • 0.7% Ireland
  • 0.5% Korea
  • 0.4% China

Holdings by sector

  • 26.8% Financials
  • 14.5% Health Care
  • 10.9% Industrials
  • 10.6% Energy
  • 9.9% Information Technology
  • 6.3% Consumer Staples
  • 5.6% Consumer Discretionary
  • 4.9% Utilities
  • 4.7% Net Current Assets
  • 3.7% Materials

Holdings by asset type

  • 84.1% US Equities
  • 4.7% Money Market
  • 2.8% UK Equities
  • 2.4% Canadian Equities
  • 2.2% Dutch Equities
  • 2.2% French Equities
  • 0.7% Irish Equities
  • 0.5% South Korean Equities
  • 0.4% Chinese Equities

Individual holdings

  • 4.1% JPMORGAN CHASE & CO
  • 3.7% BANK OF AMERICA CORP
  • 3.5% PFIZER INC
  • 3.2% CITIGROUP INC
  • 2.9% DOW CHEMICAL CO
  • 2.7% WELLS FARGO & CO
  • 2.4% GENERAL ELECTRIC CO.
  • 2.4% ORACLE CORP
  • 2.3% ANTHEM INC
  • 2.3% MICROSOFT CORP