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

Luxembourg

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116.750 -0.290 -0.25%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 88.31M

Type: Fund

Market: Luxembourg

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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Technical Chart

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Rating

1-Year Change9.28%

Prev. Close117.04

Risk Rating

TTM Yield0%

ROE13.27%

IssuerN/A

TurnoverN/A

ROA4.17%

Inception DateNov 17, 2006

Total Assets88.31M

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	1147	1022	1205	1274	1545	1978
Fund Return	14.71%	2.18%	20.52%	8.4%	9.09%	7.06%
Place in category	443	485	439	278	273	208
% in Category	91	92	92	62	73	86

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	46.37M	11.52	1.54	4.34
BlackRock Glblalloc Fund A2 GBPHdgd	70.63M	10.77	0.79	3.57
LU0827876318	353.69M	8.42	-0.06	-
LU0827889725	76.15M	0.11	4.65	8.26
LU0827890145	3.99M	-0.50	0.73	4.19

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	39.16M	17.09	11.61	10.25
Fidelity AmericaFund A DIST GBP	2.09M	16.17	10.68	9.34
BlackRock USBasicValue A2 GBP	378.09M	13.93	7.59	6.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.31	70.36	+0.03%
Citigroup	US1729674242	2.95	69.38	+0.27%
CVS Health Corp	US1266501006	2.66	43.82	-1.23%
Cardinal Health	US14149Y1082	2.42	117.18	-0.93%
First Citizens BancShares	US31946M1036	2.38	2,108.34	-1.04%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	116.750	-0.290	-0.25%