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BlackRock North American (Ordinary Share) BRNA

North America

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Estimated NAV

174.00

Share Price

159.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock North American (Ordinary Share) Price 55.00%
BlackRock North American (Ordinary Share) NAV 57.49%
S&P 500 Composite 39.19%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 160.4 -7.7% 174.00 173.00
08 Dec
100% 3.09%

Discrete performance % over

Fund / BenchmarkJan '15
Dec '15
Jan '16
Dec '16
Jan '17
Dec '17
BlackRock North American (Ordinary Share) Price-3.1457.221.79
BlackRock North American (Ordinary Share) NAV1.8143.317.94
S&P 500 Composite0.9914.7320.13

Discrete performance over

Discrete Performance

Top 10 Holdings

JPMorgan Chase & Co 4.00%
Bank of America 3.90%
Pfizer Inc 3.70%
Citigroup Inc 3.70%
Oracle Corporation 3.10%
Wells Fargo & Co 2.90%
Anthem Inc 2.50%
DowDuPont 2.30%
Microsoft Corporation 2.10%
Suncor Energy, Inc. 1.90%

Sectors weighting

Finance - General 27.20%
Healthcare 17.20%
Energy 10.90%
Information Technology 10.20%
General Industrials 9.90%
Consumer Staples 5.80%
Utilities 5.50%
Net Current Assets 3.90%
Materials 3.60%
Consumer Discretionary 3.50%
Telecommunications 2.30%

Regional weighting

USA 79.00%
Other Countries 11.00%
UK 4.00%
Canada 3.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector North America
  • Launch Date 24 Oct 2012
  • Currency GBX
  • Domicile UK
  • Share Price 159.50
  • Share Type Ordinary Share
  • TIDM BRNA
  • ISIN GB00B7W0XJ61
  • Shares Issued (M) 69
  • Market Capital (£M) 110.46
  • Gross Assets (£M) 119.62
  • Net Assets (£M) 119.62
  • TER (%) 1.04
  • Historic Dividend Yield (%) 3.09
  • Last AGM 21 Feb 2017
  • Next AGM 21 Feb 2018
  • Last Annual Report Date 30 Dec 2016
  • Next due Report Date 31 Oct 2017
  • Next due Report Type A/R
  • Objective:

  • To provide an attractive and growing level of income return with capital appreciation over the long-term, predominantly through investing in a diversified portfolio of primarily large cap US equities.
  • Management Group(s):

  • BlackRock Fund Managers Limited
  • BlackRock Fund Managers Limited
  • BlackRock Investment Management (UK) Ltd
  • BlackRock Investment Management (UK) Ltd
  • Managed by:

  • Tony DeSpirito Start: 05 Aug 2014
  • Management Contract & Fees:

    The Manager is entitled to receive a management fee of 0.75% of the Company's net assets. The Management Agreement may be terminated by the Company or the Manager giving the other party at least six months' notice in writing, such notice not to take effect prior to the second anniversary of Admission.

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