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BlackRock US Dynamic Fund Class D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Fund Managers Limited
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 Joseph Wolfe, Todd Burnside
Manager Tenure 3 years
Morningstar Category US Flex-Cap Equity
IMA Sector North America
Fund Size £112 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.1645
Buy Price £0.1647
Price Date 29th May 2020
Yield 0.82%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th May 2013
Fund Status OPEN
Joseph Wolfe, CFA, CQF, FRM, has been a Director at BlackRock within the Fundamental Active Equity Portfolio Management Group since 2012. Prior to joining BlackRock in 2012, Mr. Wolfe was the head of Quantitative Active Research at Northern Trust in Chicago where he directed quantitative research across the active equity teams, developed ETF strategies for FlexShares and co-managed several active mutual funds. Prior to joining Northern Trust in 2005, Joseph was a senior quantitative analyst with the State Teachers Retirement System of Ohio. Joseph received a B.S. degree from Slippery Rock University and holds advanced degrees in economics from Ohio State University and Kent State University. He is a CFA charterholder and a Certified Financial Risk Manager. He is a member of the Boston Security Analysts Society, Chicago Quantitative Alliance and Global Association of Risk Professionals. He holds a Series 3 license.

3-year Mean Monthly Return: 0.811%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -3.10% +15.04% +0.80% +38.19% +1.35% +24.80% +10.96% +15.62% +4.95% +6.36%
Benchmark Performance
(US Flex-Cap Equity)
-7.68% +11.80% -0.06% +32.45% -3.85%
Time Period Cumulative Benchmark Performance
(US Flex-Cap Equity)
Fund Compared to Benchmark
1 day -1.02% +2.04% -3.06%
1 week 2.11% +6.62% -4.50%
1 month 5.04% +7.03% -1.98%
3 months 8.37% +1.71% +6.66%
6 months -0.48% +10.25% -10.74%
1 year 10.25% +9.79% +0.47%
3 years 9.79% +12.32% -2.53%
5 years 13.08% +12.88% +0.20%
10 years 12.80% +10.62% +2.18%
YTD -0.54% +1.74% -2.28%
Since inception 8.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 6.77%
Apple Inc USA 5.54%
Facebook Inc A USA 3.02%
JPMorgan Chase & Co USA 2.98%
Alphabet Inc Class C USA 2.94%
Alphabet Inc A USA 2.84%
Comcast Corp Class A USA 2.77%
Verizon Communications Inc USA 2.77%
Laboratory Corp of America Holdings USA 2.47%
Cisco Systems Inc USA 2.27%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.1302 £15.1400
1st March 2019 0.1113 £14.4200
1st March 2018 0.0860 £13.4600
1st March 2017 0.0760 £12.6600