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BlackRock US Small & MidCap Opportunities Fund (USD) A2
Last NAV
USD
 
175.95
(Last Update: 2014/10/22)
1-Month return
 
-2.15%
Fund HouseBlackRock Asset Management North Asia Limited
Fund TypeEquity Funds
Fund Size
 
425.40M
SectorSmall to Medium Companies
Geographic AllocationUS
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
165.34 - 175.95
+6.42%
+3.41%
1-Month
163.90 - 179.81
-2.15%
-3.59%
3-Month
163.90 - 184.93
-2.26%
-5.31%
1-Year
157.84 - 184.93
+10.74%
+2.66%
3-Year
105.54 - 184.93
+55.87%
+34.97%
Since Launch
58.91 - 184.93
N/A
+203.56%
Volatility
3 year annualised standard deviation
10.24%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
+39.90%
+6.50%
-10.50%
+21.90%
+40.80%
Portfolio Composition
By Market
 US (99.10%)
 Cash and Derivatives (0.60%)
 Canada (0.40%)
By Sector
 Consumer Discretionary (20.00%)
 Financials (16.00%)
 Healthcare (16.00%)
 Information Technology (12.50%)
 Industrials (12.20%)
 Materials (7.50%)
 Energy (6.30%)
 Consumer Staples (5.20%)
 Telecommunications (2.20%)
 Utilities (1.60%)
 Cash and Derivatives (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
SBA Communications Corp.
Telecom Services
1.80%
Bankunited Inc.
Financials
1.60%
HCA Holdings Inc.
Healthcare
1.50%
Lear Corp.
Consumer Discretionary
1.40%
Sirius XM Holdings Inc
Consumer Discretionary
1.40%
Wisdomtree Investments Inc
Financials
1.40%
Alliance Data Systems Corp.
Information Technology
1.40%
TRW Automotive Holdings Corp.
Consumer Discretionary
1.30%
Snap-On Inc.
Industrials
1.30%
Kennedy-Wilson Holdings Inc.
Financials
1.30%
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Fund Name
Last NAV
1M Return
3M Return
JPM Global Property Income (USD)9.56
+2.47%
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BNP Paribas L1 Equity World Utilities Classic Cap (EUR)135.18
+1.97%
+3.10%
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+1.94%
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Macquarie IPO China Gateway Fund (USD) A211.43
+1.55%
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Schroder ISF-Global Property Securities (USD) A Acc140.22
+1.34%
-5.10%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc28.32
-13.29%
-23.21%
Franklin Natural Resources Fund (USD) A (acc)8.74
-11.98%
-20.83%
BNP Paribas L1 Equity World Energy Classic Cap (EUR)613.22
-10.38%
-14.29%
Invesco Energy Fund (USD) A26.86
-10.26%
-17.30%
BNP Paribas L1 Equity Russia Classic Cap (EUR)81.53
-9.76%
-15.13%
Fund - Browser History
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1 Month Return
3 Month Return
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