BlackRock North American (Ordinary Share) BRNA

North America

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Estimated NAV (p)

115.00

Share Price (p)

116.25

Shares

Share Type Yesterday's
Closing Price		 Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 116.5p 1.6% 115.00p 116.00p
15 May 		100% 3.38%

Top 10 Holdings

Chevron Corp 3.24%
JPMorgan Chase & Co 3.04%
Wells Fargo & Co 2.94%
General Electric (US) 2.43%
Pfizer Inc 2.43%
Home Depot, Inc. 2.33%
Exxon Mobil Corporation 2.23%
Comcast Corp 2.13%
International Business Machines Corp 2.03%
Philip Morris International, Inc. 2.03%

Sectors weighting

Finance - General 19.60%
General Industrials 14.40%
Energy 13.80%
Consumer Staples 12.80%
Consumer Discretionary 9.70%
Healthcare 7.80%
Materials 7.10%
Utilities 6.60%
Information Technology 4.40%
Telecommunications 3.40%
Cash / Cash Equivalent 0.40%

Regional weighting

USA 90.00%
Other Countries 5.00%
Canada 4.00%
UK 1.00%

  • Investment trust info:

  • Sector North America
  • Launch Date 24 Oct 2012
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 116.25
  • Share Type Ordinary Share
  • TIDM BRNA
  • ISIN GB00B7W0XJ61
  • Shares Issued (M) 76
  • Market Capital (£M) 88.74
  • Gross Assets (£M) 87.37
  • Net Assets (£M) 87.37
  • TER (%) 0.00
  • Historic Dividend Yield (%) 3.38
  • Next Dividend Date 22 May 2013
  • Next Dividend (p) 1.00
  • Last AGM  
  • Next AGM 30 Apr 2014
  • Last Annual Report Date  
  • Next due Report Date  
  • Next due Report Type I/R

  • Objective:

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

  • Management Group(s):

  • BlackRock Investment Management (UK) Ltd
  • BlackRock Investment Management (UK) Ltd

  • Managed by:

  • Bob Shearer Start: 24 Oct 2012
  • Kathleen Anderson Start: 24 Oct 2012

  • Management Contract & Fees:

    The Manager is entitled to receive a management fee of 0.25% of the Market Capitalisation together with reimbursement of reasonable expenses properly incurred by it in the performance of its duties, payable quarterly in arrears. 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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