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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

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in the United States 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.

Fund Manager ( Underlying )

Peter Stournaras

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 2.02m as at 30-Jun-2014

Downloads ( Underlying )

Unit Name

L&G BlackRock US Dynamic Pn G25

Inc/Acc

Accumulating 

Citicode

L299

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0Z1M563 

Annual Charge

1.24%

Bid

GBX 156.04

Offer

GBX 156.04

Change (Offer)

-0.08 (-0.05%)
30-Jul-2014

Unit LaunchDate

19-Apr-2006

Unit Name

L&G BlackRock US Dynamic Pn 3

Inc/Acc

Accumulating 

Citicode

NCT1

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4WTWG25 

Annual Charge

0.87%

Bid

GBX 157.06

Offer

GBX 157.06

Change (Offer)

-0.08 (-0.05%)
30-Jul-2014

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.88 6.17 7.25 7.97 43.51 91.21
Sector 4.06 5.20 6.92 6.89 43.90 93.89
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 28.87 7.21 1.30 10.80 19.10
Sector 29.16 7.03 -2.04 17.41 20.04

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 94.60
Canadian Equities 1.70
Cash 1.20
UK Equities 1.20
Israeli Equities 1.00
Brazilian Equities 0.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 94.60
Canada 1.70
Cash 1.20
UK 1.20
Israel 1.00
Brazil 0.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 22.30
Financials 20.60
Health Care 16.80
Consumer Discretionary 11.60
Energy 10.10
Industrials 9.20
Consumer Staples 4.80
Materials 3.40
Cash and Derivatives 1.20

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.

 
 
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