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BlackRock US Basic Value Fund (USD) A2
Last NAV
USD
 
109.99
(Last Update : 2021/04/21)
1-Month return
 
+2.82%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
614.34M
Sector Value
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
109.84 - 111.06
-0.12%
-0.49%
1-Month
105.44 - 111.06
+2.82%
+1.13%
3-Month
96.03 - 111.06
+10.43%
+1.52%
1-Year
68.94 - 111.06
+55.07%
+49.65%
3-Year
58.58 - 111.06
+28.10%
+22.55%
Since Launch
25.82 - 111.06
N/A
+405.82%
Volatility
3 year annualised standard deviation
20.97%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+1.10%
+21.86%
-10.30%
+7.19%
+16.41%
Portfolio Composition
By Market
 United States (78.71%)
 United Kingdom (7.05%)
 France (4.44%)
 Germany (3.36%)
 Canada (2.34%)
 Netherlands (1.78%)
 Cash and/or Derivatives (1.24%)
 Other (1.08%)
By Sector
 Financials (22.19%)
 Health Care (16.98%)
 Information Technology (10.36%)
 Consumer Discretionary (10.10%)
 Communication (9.78%)
 Industrials (8.48%)
 Consumer Staples (6.56%)
 Energy (5.38%)
 Utilities (4.74%)
 Materials (3.23%)
By Type
 Large Cap->$10bn (85.28%)
 Mid Cap-$2-$10bn (12.13%)
 Small Cap -<$2bn (1.36%)
 Cash and Derivatives (1.24%)
Top Holdings
Asset
Attribute
Proportion
 
CITIGROUP INC
3.70%
WELLS FARGO
2.93%
GENERAL MOTORS
2.70%
VERIZON COMMUNICATIONS INC
2.56%
BAE SYSTEMS ADR PLC
2.45%
CISCO SYSTEMS INC
2.41%
AMERICAN INTERNATIONAL GROUP INC
2.35%
DOLLAR TREE INC
2.34%
COMCAST CORP CLASS A
2.34%
UNILEVER ADR REPRESENTING NV
2.27%
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(sorted by 1-Month Return)
Fund Name
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1M Return
3M Return
BlackRock World Gold Fund (USD) A2 43.60
+8.84%
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+8.58%
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+8.19%
+5.03%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 60.37
+7.86%
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BlackRock World Mining Fund (USD) A2 62.98
+7.44%
+10.92%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,160.45
-10.75%
-20.31%
Schroder ISF-Global Energy (USD) A Acc 9.93
-7.05%
+10.75%
Franklin India Fund (USD) A (acc) 43.23
-6.85%
-3.29%
HGIF Indian Equity (USD) AD 200.91
-6.80%
-2.84%
Fidelity Funds - India Focus Fund A-USD 57.66
-6.71%
-2.95%
Fund - Browser History
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1 Month Return
3 Month Return
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