BlackRock North American (Ordinary Share) BRNA

North America

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Estimated NAV (p)

124.00

Share Price (p)

115.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock North American (Ordinary Share) Price 6.03%
BlackRock North American (Ordinary Share) NAV 15.33%
S&P 500 Composite 16.21%
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 113.5p -8.4% 124.00p 121.00p
17 Dec
100% 3.52%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
BlackRock North American (Ordinary Share) Price6.03
BlackRock North American (Ordinary Share) NAV15.33
S&P 500 Composite16.21

Discrete performance over

Discrete Performance

Top 10 Holdings

Wells Fargo & Co 3.79%
JPMorgan Chase & Co 3.39%
Comcast Corp 2.99%
Home Depot, Inc. 2.69%
General Electric (US) 2.69%
Microsoft Corporation 2.39%
Pfizer Inc 2.29%
Merck & Co. Inc. 2.29%
Raytheon Company 2.19%
Chevron Corp 2.19%

Sectors weighting

Finance - General 27.00%
General Industrials 15.20%
Healthcare 10.70%
Energy 9.40%
Consumer Discretionary 9.30%
Consumer Staples 7.60%
Information Technology 7.60%
Utilities 5.90%
Materials 5.40%
Telecommunications 2.20%
Net Current Assets -0.30%

Regional weighting

USA 96.00%
Other Countries 2.00%
UK 1.00%
Canada 1.00%
  • Investment trust info:

  • Sector North America
  • Launch Date 24 Oct 2012
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 115.00
  • Share Type Ordinary Share
  • TIDM BRNA
  • ISIN GB00B7W0XJ61
  • Shares Issued (M) 100
  • Market Capital (£M) 113.91
  • Gross Assets (£M) 124.31
  • Net Assets (£M) 124.31
  • TER (%) 1.43
  • Historic Dividend Yield (%) 3.52
  • Last AGM 13 Feb 2014
  • Next AGM 12 Feb 2015
  • Last Annual Report Date 31 Mar 2014
  • Next due Report Date 30 Apr 2014
  • 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 Investment Management (UK) Ltd
  • BlackRock Investment Management (UK) Ltd
  • Managed by:

  • Bob Shearer Start: 25 Oct 2012
  • Kathleen Anderson Start: 25 Oct 2012
  • Tony Despirito Start: 05 Aug 2014
  • Management Contract & Fees:

    The Manager is entitled to receive a management fee payable quarterly in arrears calculated at the rate of one-quarter of 1% p.q. 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.