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BlackRock US Mid-Cap Value Fund Class(USD) A2
Last NAV
USD
 
367.31
(Last Update : 2024/12/23)
1-Month return
 
-6.02%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
307.64M
Sector General
Geographic Allocation US
 
Fund Investment Objective & Strategy
The US Mid-Cap Value Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of mid capitalisation companies domiciled in, or exercising the predominant part of their economic activity in, the US. Mid capitalisation companies are considered companies which,at the time of purchase, have market capitalisations in the range of companies included in the Russell Midcap Value Index.
 
 
Key Risks
Investment risks:The Fund is an investment fund. The Fund’s investment portfolio may fall in value due to any of the risk factors below and therefore your investment in the Fund may suffer losses.Geographical concentration risks:The Fund’s investments are concentrated in the US. This may result in greater volatility than more broad-based investments.Small cap companies risks:Investment in small cap companies may have higher than average volatility and liquidity risks.Currency risks:The Fund may invest in assets denominated in a currency other than the base currency of the Fund.Changes in exchange rates between such currency and the base currency may adversely affect the value of the Fund’s assets.Derivatives risks:In an adverse situation, if the use of derivatives for hedging and efficient portfolio management becomes ineffective, the Fund may suffer significant losses.
 
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