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BlackRock US Opportunities Fund Class D Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
Fund Summary The aim of the BlackRock US Opportunities Fund is to achieve long-term capital growth for investors. The Fund invests primarily in shares of medium and smaller companies incorporated or listed in the United States. 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 B80S7M0
ISIN GB00B80S7M00
Fund code MCUOI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category US Mid-Cap Equity
IMA Sector North America
Fund Size £84 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.71
Buy Price £10.72
Price Change -1.107%
Price Date 23rd May 2019
Yield 1.03%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th May 1987
Fund Status OPEN

3-year Mean Monthly Return: 1.177%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.80% -5.69% +36.08% -6.60% +30.94% +14.09% +17.28% -5.49% +16.23% +51.84%
Benchmark Performance
(US Mid-Cap Equity)
+9.37% -3.40% +42.15% -7.95% +26.74%
Time Period Cumulative Benchmark Performance
(US Mid-Cap Equity)
Fund Compared to Benchmark
1 day -1.02% +0.80% -1.82%
1 week 0.85% +1.80% -0.95%
1 month -0.37% +1.05% -1.42%
3 months 1.15% +3.74% -2.59%
6 months 4.27% +9.27% -5.00%
1 year 4.07% +7.07% -3.00%
3 years 46.26% +56.41% -10.15%
5 years 81.94% +94.28% -12.34%
10 years 287.86% +307.35% -19.48%
YTD 13.49% +17.69% -4.19%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
FirstEnergy Corp USA 2.73%
American International Group Inc USA 2.56%
AXA Equitable Holdings Inc USA 2.44%
Royal Philips NV NLD 2.36%
Williams Companies Inc USA 2.18%
Regions Financial Corp USA 2.07%
Marvell Technology Group Ltd CHN 2.06%
Telephone and Data Systems Inc USA 1.96%
Brighthouse Financial Inc USA 1.87%
KeyCorp USA 1.81%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.1087 £10.3200
1st March 2018 0.0948 £9.7630
1st March 2017 0.0262 £10.1000
1st March 2016 0.0122 £7.2110