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BlackRock US Growth Fund (USD) A2
Last NAV
USD
 
31.66
(Last Update : 2023/06/01)
1-Month return
 
+6.24%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
294.93M
Sector Growth
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
31.42 - 31.89
+0.76%
-0.74%
1-Month
29.46 - 31.89
+6.24%
-1.25%
3-Month
26.64 - 31.89
+18.31%
-0.97%
1-Year
24.04 - 31.89
+7.65%
-3.50%
3-Year
24.04 - 43.77
+13.03%
+17.95%
Since Launch
5.32 - 43.77
N/A
+336.98%
Volatility
3 year annualised standard deviation
20.92%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-40.57%
+17.65%
+37.42%
+31.01%
-0.15%
Portfolio Composition
By Sector
 Information Technology (46.14%)
 Consumer Discretionary (17.87%)
 Health Care (16.47%)
 Communication (6.80%)
 Industrials (6.26%)
 Financials (4.18%)
 Energy (1.48%)
 Cash and Derivatives (0.80%)
By Type
 Large Cap->$10bn (97.72%)
 mid cup-$2-10bn (1.48%)
 Cash and Derivatives (0.80%)
Top Holdings
Asset
Attribute
Proportion
 
APPLE INC
8.31%
MICROSOFT CORPORATION
8.19%
AMAZON.COM INC
7.37%
VISA INC
5.70%
ALPHABET INC
5.03%
INTUIT INC.
4.85%
ASML HOLDING NV
4.01%
NVIDIA CORPORATION
3.88%
CADENCE DESIGN SYSTEMS INC
3.58%
S&P GLOBAL INC
3.53%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - International Technology Portfolio (USD) A 597.89
+14.71%
+14.32%
BlackRock World Technology Fund (USD) A2 61.08
+9.60%
+14.73%
Fidelity Funds - Global Technology A-EUR 51.18
+8.87%
+6.94%
Value Partners Taiwan Fund (USD) 30.09
+8.43%
+10.63%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 478.38
+7.44%
+11.01%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD) 91.76
-12.12%
-12.03%
Schroder ISF-Hong Kong Equity (HKD) A Acc 388.18
-11.08%
-13.62%
FSSA China Focus Fund (USD) I 12.81
-10.63%
-17.40%
FSSA China Growth Fund (USD) I 168.38
-9.99%
-15.29%
Henderson Horizon Fund China Opportunities Fund (USD) A2 14.16
-9.98%
-16.16%
Fund - Browser History
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