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BlackRock US Dynamic Fund Class D Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blackrock
Fund Summary The aim of the BlackRock UK Dynamic Fund is to achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in the UK which we consider exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. The Fund may also invest in collective investment schemes. Derivatives may be used for investment purposes and for the purposes of efficient portfolio management.
SEDOL code B8GKJQ8
ISIN GB00B8GKJQ82
Fund code MCDNI
Managers Todd Burnside, Joseph E. Wolfe
Manager Tenure 2 years
Morningstar Category US Flex-Cap Equity
IMA Sector North America
Fund Size £115 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 £14.04
Buy Price £14.05
Price Change +0.1426%
Price Date 19th June 2019
Yield 0.76%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st December 1982
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: 1.457%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +14.99% +0.82% +38.15% +1.35% +24.79% +11.00% +15.63% +4.95% +6.36% +35.39%
Benchmark Performance
(US Flex-Cap Equity)
+13.98% -5.16% +35.22% -2.70% +18.26%
Time Period Cumulative Benchmark Performance
(US Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.14% -0.32% +0.46%
1 week 2.18% +2.09% +0.09%
1 month 2.78% +2.36% +0.42%
3 months 6.12% +5.76% +0.36%
6 months 13.56% +9.11% +4.45%
1 year 8.68% +6.74% +1.94%
3 years 71.66% +56.02% +15.64%
5 years 113.10% +91.62% +21.48%
10 years 328.20% +301.87% +26.33%
YTD 16.46% +16.66% -0.20%
Since inception 3185.08% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.44%
Apple Inc USA 5.10%
Comcast Corp Class A USA 3.03%
Cisco Systems Inc USA 2.98%
JPMorgan Chase & Co USA 2.88%
Alphabet Inc Class C USA 2.62%
Bank of America Corporation USA 2.54%
Alphabet Inc A USA 2.54%
Pfizer Inc USA 2.36%
Walmart Inc USA 2.36%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.1016 £13.0100
1st March 2018 0.0784 £12.2500
1st March 2017 0.0694 £11.5900
1st March 2016 0.0368 £8.0940
2nd March 2015 0.0312 £8.0720
3rd March 2014 0.0413 £6.5750