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BlackRock US Dynamic Fund Class D Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock Fund Managers Limited
Fund SummaryThe 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 codeB8GKJQ8
ISINGB00B8GKJQ82
Fund codeMCDNI
ManagersJoseph Wolfe, Todd Burnside
Manager Tenure3 years
Morningstar CategoryUS Flex-Cap Equity
IMA SectorNorth America
Fund Size£120 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.93%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.1563
Buy Price£0.1565
Price Date28th September 2020
Yield0.74%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date13th May 2013
Fund StatusOPEN
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: 1.002%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+8.72%+8.19%+14.87%+30.32%+11.68%+16.53%+11.40%+22.26%-0.38%+21.42%
Benchmark Performance
(US Flex-Cap Equity)
+6.20%+8.25%+11.27%+20.80%+11.03%
Time PeriodCumulativeBenchmark Performance
(US Flex-Cap Equity)
Fund Compared to Benchmark
1 day1.76%+5.57%-3.81%
1 week1.17%-1.35%+2.51%
1 month-1.26%+3.26%-4.52%
3 months4.76%+23.89%-19.13%
6 months25.14%+5.85%+19.29%
1 year7.54%+10.03%-2.49%
3 years11.23%+14.14%-2.91%
5 years16.40%+12.88%+3.53%
10 years14.65%+10.80%+3.84%
YTD5.60%-0.13%+5.73%
Since inception10.03%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Apple IncUSA6.83%
Microsoft CorpUSA6.76%
Amazon.com IncUSA4.22%
Facebook Inc AUSA3.37%
Visa Inc Class AUSA3.06%
UnitedHealth Group IncUSA2.68%
Alphabet Inc Class CUSA2.52%
Comcast Corp Class AUSA2.51%
Alphabet Inc AUSA2.50%
Cisco Systems IncUSA2.46%
Dividend DatePer share amountReinvestment Price
2nd March 20200.1175£13.5500
1st March 20190.1016£13.0100
1st March 20180.0784£12.2500
1st March 20170.0693£11.5900