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Blackrock Global Funds - Us Basic Value Fund D2 (0P0000XARY)

Luxembourg

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124.380 +2.630 +2.16%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 124.71M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827886200

Asset Class: Equity

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0P0000XARY Overview

Find basic information about the Blackrock Global Funds - Us Basic Value Fund D2 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XARY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0827886200)

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Rating

1-Year Change20.5%

Prev. Close121.75

Risk Rating

TTM Yield0%

ROE13.27%

IssuerBlackRock (Luxembourg) SA

TurnoverN/A

ROA4.17%

Inception DateNov 17, 2006

Total Assets124.71M

Expenses1.06%

Min. Investment100,000

Market Cap61.64B

CategoryUS Large - Cap Value Equity

What is your sentiment on BlackRock Global Funds US Basic Value Fund D2?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1102	992	1241	1168	1532	1921
Fund Return	10.17%	-0.78%	24.1%	5.31%	8.9%	6.74%
Place in category	384	457	359	279	250	191
% in Category	80	87	81	68	71	82

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 GBPHdgd	71.17M	7.72	-0.66	3.45
BlackRock Glblalloc Fund D2 GBPHdgd	47.44M	8.40	0.09	4.23
LU0827876318	387.67M	7.21	0.11	-
LU0827890145	4.67M	1.64	1.01	4.42
LU0827889725	87.51M	0.72	5.42	8.53

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A DIST GBP	2.08M	9.89	10.44	10.35
Fidelity AmericaFund W Acc GBP	41M	3.70	8.32	9.89
BlackRock USBasicValue A2 GBP	404.14M	9.49	4.52	5.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.31	75.96	+1.51%
Citigroup	US1729674242	2.95	69.84	+1.29%
CVS Health Corp	US1266501006	2.66	58.01	+1.59%
Cardinal Health	US14149Y1082	2.42	121.84	-1.28%
First Citizens BancShares	US31946M1036	2.38	2,353.08	+1.24%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	124.380	+2.630	+2.16%