See more funds from BlackRock
See more funds in the North America sector
See more funds managed by: Jean Rosenbaum
BlackRock US Opportunities A Inc
Discount: 4.99%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 442.70p
/ Sell: 421.00p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 4.99% |
| Initial Charge Through TQ Invest | 0.01% |
| Saving 2 | £562.87 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.67% |
| Fund size | £88,040,302 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Noble Group | 1.30% |
| U.S. Treasury N/B,0.25%31/03/2014 | 1.20% |
| Santander Treasury Service 5.75% 2026 | 1.20% |
| Etfs Physical Gold 0% Secured Nts Aud | 1.20% |
| Henderson Money Market | 1.10% |
| International Paper Co | 1.10% |
| Japan 0.6% Bds 20/09/14 Jpy1000000 | 1.10% |
| Red Electrica Corporacion Sa | 1.10% |
| Japan 0.8% Bds 20/03/14 Jpy100000 | 1.10% |
| Gs Sterling Liquid Reserve Institutional Acc | 1.00% |
| Sector | Weighting |
|---|---|
| Consumer Products | 22.90% |
| Financials | 18.70% |
| Telecom, Media & Technology | 14.60% |
| Basic Materials | 13.30% |
| Industrials | 12.50% |
| Health Care | 10.50% |
| Utilities | 5.40% |
| Money Market | 2.10% |
| Region | Weighting |
|---|---|
| North America | 93.30% |
| Money Market | 3.80% |
| Europe | 1.20% |
| Global Emerging Markets | 0.90% |
| Asia Pacific | 0.80% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 93.30% |
| Money Market | 3.80% |
| European Equities | 1.20% |
| Global Emerging Market Equities | 0.90% |
| Asia Pacific Equities | 0.80% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.