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BlackRock US Dynamic Fund

BRUSDDA:LN
1,244.00
GBp
8.00
0.64%
As of 12:59 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
872.60 - 1,257.00
1 Yr Return
40.16%
YTD Return
4.27%
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Previous Close
1,252.00
52Wk Range
872.60 - 1,257.00
1 Yr Return
43.57%
YTD Return
4.27%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
1,244
Total Assets (m GBP) (on 02/24/2017)
81.256
Inception Date
10/10/2012
Last Dividend (on 02/29/2016)
3.9826786
Dividend Indicated Gross Yield
0.32%
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
36.95 k 3.56 m 4.60
45.26 k 3.04 m 3.93
57.53 k 2.96 m 3.81
164.08 k 2.95 m 3.81
82.03 k 2.46 m 3.17
35.80 k 2.03 m 2.61
79.94 k 1.95 m 2.52
38.59 k 1.83 m 2.36
43.60 k 1.82 m 2.35
19.09 k 1.69 m 2.18
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