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

Luxembourg

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116.420 -0.620 -0.53%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 120.92M

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.

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Rating

1-Year Change13.67%

Prev. Close117.04

Risk Rating

TTM Yield0%

ROE13.27%

IssuerBlackRock (Luxembourg) SA

TurnoverN/A

ROA4.17%

Inception DateNov 17, 2006

Total Assets120.92M

Expenses1.06%

Min. Investment100,000

Market Cap61.64B

CategoryUS Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1120	1059	1222	1226	1567	1960
Fund Return	12.03%	5.91%	22.24%	7.04%	9.39%	6.96%
Place in category	349	408	315	291	267	196
% in Category	78	78	76	71	76	85

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	46.52M	10.97	1.57	4.41
BlackRock Glblalloc Fund A2 GBPHdgd	70.61M	10.34	0.82	3.63
LU0827876318	393.97M	33.61	14.16	-
LU0827889725	87.45M	3.09	7.96	7.93
LU0827890145	4.85M	8.12	5.49	4.08

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A DIST GBP	1.93M	9.89	10.44	10.35
Fidelity AmericaFund W Acc GBP	36.83M	3.70	8.32	9.89
BlackRock USBasicValue A2 GBP	393.32M	11.41	6.24	6.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.31	63.70	-1.52%
Citigroup	US1729674242	2.95	62.35	-1.27%
CVS Health Corp	US1266501006	2.66	54.65	-2.08%
Cardinal Health	US14149Y1082	2.42	111.90	-3.64%
First Citizens BancShares	US31946M1036	2.38	1,905.96	-1.08%

Technical Summary

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

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