US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
BlackRock Global SmallCap Fund (USD) A2
Last NAV
USD
 
93.64
(Last Update : 2020/05/28)
1-Month return
 
+6.71%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
199.41M
Sector Small to Medium Companies
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
88.63 - 93.64
+5.65%
+3.06%
1-Month
81.19 - 93.64
+6.71%
+3.24%
3-Month
64.92 - 100.59
-3.51%
-3.94%
1-Year
64.92 - 113.21
-2.79%
-2.03%
3-Year
64.92 - 113.21
-0.04%
+2.11%
Since Launch
32.36 - 113.21
N/A
+271.21%
Volatility
3 year annualised standard deviation
19.82%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-17.40%
+19.43%
+7.11%
-6.67%
+0.67%
Portfolio Composition
By Market
 United States (50.56%)
 Japan (10.42%)
 United Kingdom (5.55%)
 Australia (3.31%)
 Cash and Derivatives (3.00%)
 Germany (2.74%)
 Taiwan (2.37%)
 Canada (2.17%)
 Switzerland (2.15%)
 South Korea (1.97%)
By Sector
 Industrials (16.39%)
 Information Technology (15.46%)
 Healthcare (12.50%)
 Consumer Discretionary (12.47%)
 Financials (10.47%)
 Real Estate (10.29%)
 Materials (7.05%)
 Energy (4.06%)
 Communication (3.65%)
 Consumer Staples (3.42%)
 Cash and Derivatives (3.00%)
 Utilities (1.24%)
By Type
 Mid Cap-$2-$10bn (58.16%)
 Small Cap-<$2bn (35.34%)
 Large Cap ->$10bn (3.50%)
 Cash and Derivatives (3.00%)
Top Holdings
Asset
Attribute
Proportion
 
TELEDYNE TECHNOLOGIES INC
1.15%
FIRST AMERICAN FINANCIAL CORP
1.08%
LOGITECH INTERNATIONAL SA
0.93%
FIRST HORIZON NATIONAL CORP
0.86%
PARK HOTELS RESORTS INC
0.84%
CORNERSTONE ONDEMAND INC
0.82%
CIENA CORP
0.76%
SANDY SPRING BANCORP INC
0.74%
RELIANCE STEEL & ALUMINUM
0.73%
BOOZ ALLEN HAMILTON HOLDING CORP C
0.68%
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 6.82
+11.52%
-19.30%
JPMorgan Australia (USD) 31.74
+11.02%
-4.97%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2 1,609.25
+10.93%
+11.34%
JPMorgan Thailand (USD) 156.73
+10.33%
+1.00%
BlackRock World Technology Fund (USD) A2 48.77
+10.09%
+17.46%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Indian Equity (USD) A Acc 156.43
-5.16%
-19.33%
Fidelity Funds - China Focus Fund A-USD 60.81
-4.91%
-7.63%
First State Hong Kong Growth Fund (USD) I 68.13
-3.74%
-9.92%
Fidelity Funds - Greater China Fund A-USD 246.70
-2.84%
-3.14%
Allianz Hong Kong Equity (USD) A 220.32
-2.44%
-4.04%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】