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BlackRock US Dynamic Fund

BRUSDDI:LN
958.80
GBp
13.20
1.36%
As of 12:59 AM EDT 9/27/2016
Fund Type
Unit Trust
52Wk Range
732.20 - 972.40
1 Yr Return
27.38%
YTD Return
15.39%
Previous Close
972.00
52Wk Range
732.20 - 972.40
1 Yr Return
24.79%
YTD Return
15.39%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
958.8
Total Assets (m GBP) (on 09/27/2016)
76.403
Inception Date
10/10/2012
Last Dividend (on 02/29/2016)
3.6819704
Dividend Indicated Gross Yield
0.38%
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 3.54 m 4.65
52.31 k 2.70 m 3.54
60.27 k 2.64 m 3.47
188.23 k 2.32 m 3.04
44.99 k 2.24 m 2.94
83.94 k 2.02 m 2.64
26.21 k 1.87 m 2.45
53.86 k 1.82 m 2.38
19.75 k 1.77 m 2.32
17.22 k 1.76 m 2.31
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