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BlackRock US Dynamic Fund

BRUSDDA:LN
1,319.00
GBp
2.00
0.15%
As of 12:59 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
1,057.00 - 1,328.00
1 Yr Return
19.07%
YTD Return
10.59%
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Previous Close
1,317.00
52Wk Range
1,057.00 - 1,328.00
1 Yr Return
19.83%
YTD Return
10.59%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
1,319
Total Assets (m GBP) (on 10/19/2017)
107.126
Inception Date
10/10/2012
Last Dividend (on 03/01/2017)
7.6027277
Dividend Indicated Gross Yield
0.58%
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
45.05 k 5.73 m 5.49
73.87 k 4.29 m 4.10
53.32 k 3.76 m 3.60
98.88 k 3.12 m 2.98
110.01 k 2.90 m 2.77
155.00 k 2.87 m 2.75
48.62 k 2.51 m 2.41
37.48 k 2.43 m 2.33
9.79 k 2.41 m 2.30
15.58 k 2.40 m 2.30
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