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BlackRock US Dynamic Fund Class D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
Fund Summary The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in shares of companies incorporated or listed in the United States.
SEDOL code B87XJQ6
ISIN GB00B87XJQ69
Fund code MCDNA
Managers Todd Burnside, Joseph E. Wolfe
Manager Tenure 2 years
Morningstar Category US Flex-Cap Equity
IMA Sector North America
Fund Size £127 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £15.87
Buy Price £15.88
Price Change -0.9975%
Price Date 23rd August 2019
Yield 0.72%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st January 1995
Fund Status OPEN
Jointly and primarily responsible for the day-to-day management of the Funds portfolio, including setting the Funds overall investment strategy and overseeing the management of the Fund

3-year Mean Monthly Return: 1.424%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.17% +14.79% +30.39% +11.68% +16.55% +11.37% +22.27% -0.39% +21.42% +21.64%
Benchmark Performance
(US Flex-Cap Equity)
+7.17% +8.83% +27.47% +7.63% +10.00%
Time Period Cumulative Benchmark Performance
(US Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.31% -0.32% +0.63%
1 week 2.50% +2.09% +0.41%
1 month -0.25% +2.36% -2.61%
3 months 5.05% +5.76% -0.72%
6 months 9.80% +9.11% +0.69%
1 year 3.35% +6.74% -3.38%
3 years 53.60% +56.02% -2.43%
5 years 109.82% +91.62% +18.20%
10 years 307.97% +301.87% +6.10%
YTD 20.00% +16.66% +3.34%
Since inception 700.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.67%
Apple Inc USA 5.12%
Comcast Corp Class A USA 3.01%
Cisco Systems Inc USA 2.94%
JPMorgan Chase & Co USA 2.88%
UnitedHealth Group Inc USA 2.76%
Alphabet Inc Class C USA 2.66%
Alphabet Inc A USA 2.55%
Bank of America Corporation USA 2.55%
Walmart Inc USA 2.54%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.1113 £14.4200
1st March 2018 0.0860 £13.4600
1st March 2017 0.0760 £12.6600
1st March 2016 0.0398 £8.7870
2nd March 2015 0.0336 £8.7230
3rd March 2014 0.0457 £7.0790