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BLACKROCK GF US BASIC VALUE A2 GBP - Fund overview

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Overview of BLACKROCK GF US BASIC VALUE A2 GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BLACKROCK GF US BASIC VALUE A2 GBP does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	January, 1997
Size	£663m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	2,940.00p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.50%
Total expense ratio	1.50%
Reduction in yield (10yr)	1.50%

Bestinvest says

No information available.

Portfolio

blackrock gf us basic value a2 gbp asset allocation illustration

Allocation		Proportion

	Equity	98%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	2%

blackrock gf us basic value a2 gbp equity geographic illustration

Allocation		Proportion

	UK	2%
	Europe	3%
	Nth America	95%
	Japan	–
	Pacific	–
	Other Equity	–

blackrock gf us basic value a2 gbp equity capitalisation illustration

Allocation		Proportion

	Large Caps	88%
	Mid Caps	12%
	Small Caps	–

View all performance data for BLACKROCK GF US BASIC VALUE A2 GBP

Investment process

The US Basic Value Fund seeks to maximise total return by investing at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the US. The Fund places particular emphasis on companies that are, in the opinion of the Investment Adviser,
undervalued and therefore represent basic investment value.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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