BlackRock North American (Ordinary Share) BRNA

North America

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Estimated NAV

147.00

Share Price

144.04

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock North American (Ordinary Share) Price 43.03%
BlackRock North American (Ordinary Share) NAV 50.00%
S&P 500 Composite 34.51%
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 144.3 -1.7% 147.00 148.00
23 Sep
100% 2.98%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
BlackRock North American (Ordinary Share) Price-0.531.7741.29
BlackRock North American (Ordinary Share) NAV11.092.2232.09
S&P 500 Composite19.15-0.6113.59

Discrete performance over

Discrete Performance

Top 10 Holdings

Pfizer Inc 3.82%
JPMorgan Chase & Co 3.32%
General Electric (US) 3.22%
Wells Fargo & Co 3.11%
Intel Corp 2.61%
Exxon Mobil Corporation 2.31%
Bank of America 2.31%
Microsoft Corporation 2.21%
Dollar General Corporation 2.21%
Merck & Co. Inc. 2.11%

Sectors weighting

Finance - General 24.50%
Healthcare 15.10%
General Industrials 11.90%
Energy 10.90%
Information Technology 10.60%
Consumer Discretionary 7.50%
Consumer Staples 7.30%
Utilities 5.80%
Materials 3.50%
Telecommunications 2.40%
Net Current Assets 0.50%

Regional weighting

USA 93.00%
Other Countries 3.00%
UK 2.00%
Canada 1.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector North America
  • Launch Date 24 Oct 2012
  • Currency GBX
  • Domicile UK
  • Share Price 144.04
  • Share Type Ordinary Share
  • TIDM BRNA
  • ISIN GB00B7W0XJ61
  • Shares Issued (M) 69
  • Market Capital (£M) 99.46
  • Gross Assets (£M) 101.13
  • Net Assets (£M) 101.13
  • TER (%) 1.34
  • Historic Dividend Yield (%) 2.98
  • Last AGM 18 Feb 2016
  • Next AGM 18 Feb 2017
  • Last Annual Report Date 05 Feb 2016
  • Next due Report Date 31 Oct 2016
  • 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:

  • 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.