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BlackRock US Dynamic Fund

BRUSDDI:LN
948.30
GBp
1.70
0.18%
As of 12:59 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
732.20 - 971.30
1 Yr Return
24.50%
YTD Return
14.13%
Previous Close
950.00
52Wk Range
732.20 - 971.30
1 Yr Return
29.11%
YTD Return
14.13%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
948.3
Total Assets (m GBP) (on 07/27/2016)
76.319
Inception Date
10/10/2012
Last Dividend (on 02/29/2016)
3.6819704
Dividend Indicated Gross Yield
0.39%
Fund Managers
PETER STOURNARAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.72 k 3.43 m 4.51
60.27 k 2.57 m 3.38
52.31 k 2.52 m 3.31
48.09 k 2.44 m 3.20
188.23 k 2.05 m 2.70
69.76 k 1.94 m 2.55
83.94 k 1.93 m 2.54
26.21 k 1.83 m 2.41
35.60 k 1.82 m 2.39
17.22 k 1.79 m 2.36
Profile
BlackRock US Dynamic Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to generate long-term capital growth. The Fund invests mainly in the shares of companies in the United States. The Fund may also include investments in Canada, and a maximum of 10% in Latin America.
Address
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
Phone
44-20-7743-3000