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BlackRock US Growth Fund (USD) A2
Last NAV
USD
 
34.22
(Last Update : 2020/12/03)
1-Month return
 
+4.33%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
576.54M
Sector Growth
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
33.76 - 34.22
+1.36%
+0.36%
1-Month
32.80 - 34.22
+4.33%
+9.52%
3-Month
30.52 - 34.22
+6.31%
+11.35%
1-Year
19.63 - 34.22
+37.87%
+14.61%
3-Year
18.93 - 34.22
+77.95%
+14.60%
Since Launch
5.32 - 34.22
N/A
+360.03%
Volatility
3 year annualised standard deviation
18.33%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+31.01%
-0.15%
+32.32%
-1.20%
+4.54%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Equity (99.80%)
 Cash (0.20%)
By Market
 United States (91.56%)
 Other (3.33%)
 China (2.56%)
 Netherlands (2.35%)
 Cash and/or Derivatives (0.20%)
By Sector
 Information Technology (43.75%)
 Consumer Discretionary (20.83%)
 Communication (13.29%)
 Health Care (10.05%)
 Industrials (4.34%)
 Materials (2.75%)
 Financials (2.59%)
 Real Estate (2.21%)
 Cash and Derivatives (0.20%)
By Type
 Large Cap->$10bn (99.80%)
 Cash and Derivatives (0.20%)
Top Holdings
Asset
Attribute
Proportion
 
AMAZON.COM INC
9.79%
MICROSOFT CORPORATION
8.03%
VISA INC
4.32%
ALPHABET INC
3.85%
SERVICENOW INC
3.75%
MASTERCARD INC
3.62%
APPLE INC
3.40%
NETFLIX INC
3.22%
FACEBOOK INC
3.11%
SNAP INC
3.11%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 7.95
+35.91%
+17.83%
Invesco Energy Fund (USD) A 8.83
+30.62%
+9.96%
BlackRock World Energy Fund (USD) A2 11.69
+29.60%
+10.70%
Amundi Funds Equity Latin America (USD) AU 432.61
+27.99%
+18.63%
BlackRock Latin American Fund (USD) A2 61.38
+26.77%
+17.65%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 42.08
-7.80%
-11.39%
Invesco Gold & Precious Metals Fund (USD) A Acc 7.46
-4.36%
-7.10%
Fidelity Funds - Global Health Care Fund A-EUR 52.25
-4.34%
+3.14%
Guotai Junan Greater China Growth Fund (HKD) 116.31
-1.90%
+3.54%
BNP Paribas L1 Equity China Classic Cap (USD) 677.37
-1.74%
+5.21%
Fund - Browser History
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1 Month Return
3 Month Return
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