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See BlackRock US Dynamic fund as a life fund
See underlying BlackRock US Dynamic fund

L&G BlackRock US Dynamic Pn

1 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 1.29m as at 31-May-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 179.63

Offer

GBX 179.63

Change (Offer)

0.62 (0.35%)
03-Jul-2015

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 181.13

Offer

GBX 181.13

Change (Offer)

0.63 (0.35%)
03-Jul-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.38 -4.20 0.36 17.06 57.60 93.78
Sector 1.48 -4.06 1.84 16.40 56.99 97.03
Benchmark 2.26 -4.25 0.94 17.24 63.34 121.92

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 19.97 28.87 7.21 1.30 10.80
Sector 18.71 29.16 7.03 -2.04 17.41
Benchmark 20.28 30.64 11.31 2.26 19.75

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
International Equities 97.76
Money Market 2.24

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 92.38
Others 2.24
UK 2.18
Israel 1.95
Canada 1.25

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 23.65
Financials 19.28
Health Care 17.35
Consumer Discretionary 12.51
Industrials 8.25
Consumer Staples 7.13
Energy 6.92
Cash & Cash Equivalents 2.24
Materials 1.90
Utilities 0.77
 

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.