BlackRock North American (Ordinary Share) BRNA

North America

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

127.00

Share Price (p)

119.51

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock North American (Ordinary Share) Price 15.70%
BlackRock North American (Ordinary Share) NAV 17.97%
S&P 500 Composite 13.24%
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 120.0p -5.4% 127.00p 127.00p
25 Mar
100% 3.33%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
BlackRock North American (Ordinary Share) Price15.70
BlackRock North American (Ordinary Share) NAV17.97
S&P 500 Composite13.24

Discrete performance over

Discrete Performance

Top 10 Holdings

Wells Fargo & Co 3.81%
JPMorgan Chase & Co 3.31%
Comcast Corp 2.71%
Home Depot, Inc. 2.71%
General Electric (US) 2.61%
Pfizer Inc 2.61%
Microsoft Corporation 2.51%
Merck & Co. Inc. 2.21%
Raytheon Company 2.21%
Bristol-Myers Squibb Company 2.01%

Sectors weighting

Finance - General 24.60%
General Industrials 16.00%
Healthcare 13.40%
Energy 9.40%
Consumer Discretionary 8.10%
Information Technology 7.70%
Consumer Staples 7.50%
Utilities 5.80%
Materials 5.10%
Telecommunications 2.10%
Net Current Assets 0.30%

Regional weighting

USA 96.00%
Other Countries 2.00%
UK 1.00%
Canada 0.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector North America
  • Launch Date 24 Oct 2012
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 119.51
  • Share Type Ordinary Share
  • TIDM BRNA
  • ISIN GB00B7W0XJ61
  • Shares Issued (M) 80
  • Market Capital (£M) 96.35
  • Gross Assets (£M) 101.84
  • Net Assets (£M) 101.84
  • TER (%) 1.43
  • Historic Dividend Yield (%) 3.33
  • Last AGM 12 Feb 2015
  • Next AGM 12 Feb 2016
  • Last Annual Report Date 18 Dec 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 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 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.