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BlackRock US Opportunities A Acc

Ranked 722 out of 868 in - US Small & Medium Companies over 12 months
All calculations are in USD unless stated

Objective

The Fund aims to achieve long-term capital growth on your investment by investing primarily in the shares of medium and smaller companies which are incorporated in, or listed on, stock exchanges in the United States. Small and medium companies are companies which, at the time of purchase, form the bottom 30% of United States stock markets by market capitalisation. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Fund has the flexibility to invest outside of the asset class and sector set out above.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Small & Medium Companies over : 31/07/2016 - 31/07/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 5.3% 0.5%
2016 7.3% -3.7% 0.7% 7.2% 3.2%
2015 -2.1% 5.0% 0.3% -11.3% 4.9%
2014 11.7% 1.3% 6.6% -2.2% 5.7%
2013 39.6% 13.8% 2.1% 9.8% 9.5%
2012 6.9% 10.3% -7.2% 4.6% -0.1%
2011 -11.0% 4.3% -1.5% -20.7% 9.3%
2010 24.6% 5.7% -10.0% 13.5% 15.4%
2009 42.0% -6.6% 20.9% 18.8% 5.8%
2008 -40.6% -9.9% 4.3% -19.2% -21.8%
2007 13.0% 3.3% 8.9% 1.0% -0.5%
2006 10.0% 14.2% -7.7% -0.1% 4.5%
2005 13.5% -4.1% 5.3% 8.8% 3.4%
2004 12.8% 2.3% -0.1% -2.4% 13.0%
2003 42.8% 0.6% 18.2% 9.4% 9.9%
2002 -27.1% -2.4% -15.3% -11.6% -0.2%
2001 -15.2% -26.4% 18.0% -22.6% 26.0%
2000 2.6% 22.5% -3.5% 1.7% -14.6%
1999 98.4% 8.4% 18.3% 1.9% 51.8%
1998 0.7% 10.9% -3.1% -23.7% 22.8%
1997 15.3% -6.3% 8.3% 14.5% -0.7%
1996 24.6% 11.8% 9.7% 6.9% -5.0%
1995 -2.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2017

Top 10 Holdings

Stock Size
WellCare Health Plans Inc ORD 2.31
Lam Research Corp ORD 2.23
Analog Devices Inc ORD 2.23
Allstate Corp ORD 2.18
Cummins Inc ORD 2.18
Telephone and Data Systems Inc ORD 2.12
CDW Corp ORD 2.10
Assurant Inc ORD 2.09
Entergy Corp ORD 2.08
Regions Financial Corp ORD 2.07
31/05/2017

Registered For Sale In

  1. Guernsey
  2. Isle of Man
  3. Jersey
  4. United Kingdom

Fund Info

  • Launch date08/05/1987
  • Share Class size98Mn
  • Base currencyGBP
  • ISIN GB0005811855

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).