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BlackRock US Dynamic Fund

BRUSDDA:LN
1,243.00
GBp
15.00
1.22%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
878.10 - 1,297.00
1 Yr Return
39.20%
YTD Return
4.19%
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Previous Close
1,228.00
52Wk Range
878.10 - 1,297.00
1 Yr Return
39.22%
YTD Return
4.19%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
1,243
Total Assets (m GBP) (on 05/26/2017)
103.603
Inception Date
10/10/2012
Last Dividend (on 03/01/2017)
7.6027277
Dividend Indicated Gross Yield
0.61%
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
42.46 k 4.71 m 5.11
68.77 k 3.64 m 3.94
53.45 k 3.59 m 3.89
173.07 k 3.12 m 3.38
102.92 k 3.12 m 3.38
21.24 k 2.38 m 2.58
48.21 k 2.30 m 2.49
47.12 k 2.29 m 2.48
82.97 k 2.18 m 2.36
17.82 k 2.15 m 2.33
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