To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

When do you expect the Bank of England to raise interest rates?

Q4 2015
Q1 2016
Q2 2016
After Q2 2016

Vote

 
You are here: Factsheet
 
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 1.30m as at 30-Jun-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 182.64

Offer

GBX 182.64

Change (Offer)

0.94 (0.52%)
03-Aug-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 184.19

Offer

GBX 184.19

Change (Offer)

0.95 (0.52%)
03-Aug-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.29 0.55 4.40 17.67 59.32 95.50
Sector 2.83 -0.16 2.49 18.77 57.94 93.29

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

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.

 
 
 
 
 
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.