BlackRock North American (Ordinary Share) BRNA

North America

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Estimated NAV

172.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock North American (Ordinary Share) Price 71.91%
BlackRock North American (Ordinary Share) NAV 74.39%
S&P 500 Composite 36.25%
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 168.0 -2.2% 172.00 171.00
16 Feb
100% 2.80%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
BlackRock North American (Ordinary Share) Price11.382.0351.27
BlackRock North American (Ordinary Share) NAV19.700.0045.69
S&P 500 Composite16.61-6.2924.67

Discrete performance over

Discrete Performance

Top 10 Holdings

Bank of America 4.46%
JPMorgan Chase & Co 4.05%
Pfizer Inc 3.53%
Wells Fargo & Co 3.01%
Citigroup Inc 2.91%
General Electric (US) 2.70%
Microsoft Corporation 2.28%
Merck & Co. Inc. 2.08%
Oracle Corporation 2.08%
Occidental Petroleum Corporation 1.87%

Sectors weighting

Finance - General 27.80%
Healthcare 14.20%
Energy 11.50%
General Industrials 10.20%
Information Technology 9.40%
Consumer Staples 6.90%
Consumer Discretionary 5.40%
Utilities 5.30%
Net Current Assets 3.70%
Materials 3.40%
Telecommunications 2.20%

Regional weighting

USA 88.00%
Other Countries 4.00%
Cash/Cash Equivalent 4.00%
UK 2.00%
Canada 2.00%
  • Investment trust info:

  • Sector North America
  • Launch Date 24 Oct 2012
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM BRNA
  • ISIN GB00B7W0XJ61
  • Shares Issued (M) 69
  • Market Capital (£M) 115.83
  • Gross Assets (£M) 118.39
  • Net Assets (£M) 118.39
  • TER (%) 1.24
  • Historic Dividend Yield (%) 2.80
  • Last AGM 18 Feb 2016
  • Next AGM 21 Feb 2017
  • Last Annual Report Date 30 Dec 2016
  • Next due Report Date 30 Apr 2017
  • 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 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:

  • Bob Shearer Start: 25 Oct 2012
  • 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.