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NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See BlackRock US Dynamic fund as a life fund
See underlying BlackRock US Dynamic fund

L&G BlackRock US Dynamic Pn

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to achieve long-term capital growth on your investment through investing primarily in the shares of companies incorporated in, or listed on, a stock exchange in the United States. Depending on market conditions, the Fund will invest in the shares of companies that are deemed to be undervalued or those that have good growth potential.

Fund Manager ( Underlying )

Peter Stournaras

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1.85m as at 31-Dec-2015

Downloads ( Underlying )

Unit Name

L&G BlackRock US Dynamic Pn G25

Inc/Acc

Accumulating 

Citicode

L299

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0Z1M563 

Annual Charge

1.24%

Bid

GBX 187.81

Offer

GBX 187.81

Change (Offer)

-1.07 (-0.57%)
29-Apr-2016

Unit LaunchDate

19-Apr-2006

Unit Name

L&G BlackRock US Dynamic Pn 3

Inc/Acc

Accumulating 

Citicode

NCT1

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4WTWG25 

Annual Charge

0.87%

Bid

GBX 189.67

Offer

GBX 189.67

Change (Offer)

-1.08 (-0.57%)
29-Apr-2016

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.92 7.53 3.18 2.18 40.60 68.43
Sector 2.22 8.92 4.27 2.52 40.67 70.55

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 5.40 20.20 29.12 7.42 -
Sector 4.40 18.71 29.16 7.03 -2.04

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 93.98
Cash 2.79
Israeli Equities 1.38
Canadian Equities 0.99
UK Equities 0.66
Norwegian Equities 0.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 93.98
Cash and Derivatives 2.79
Israel 1.38
Canada 0.99
United Kingdom 0.66
Norway 0.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 23.12
Health Care 17.81
Consumer Discretionary 16.75
Financials 15.26
Consumer Staples 8.02
Industrials 6.99
Energy 4.59
Materials 3.18
Cash and Derivatives 2.79
Utilities 1.49

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.