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BlackRock World Financials Fund (USD) A2
Last NAV
USD
 
41.94
(Last Update : 2024/02/20)
1-Month return
 
+4.93%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.66B
Sector Finance
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
40.68 - 41.94
+1.87%
+1.45%
1-Month
39.97 - 41.94
+4.93%
+4.20%
3-Month
37.86 - 41.94
+10.69%
+5.13%
1-Year
29.14 - 41.94
+15.16%
+5.56%
3-Year
26.49 - 43.51
+13.78%
-5.36%
Since Launch
8.02 - 43.51
+319.40%
+355.18%
Volatility
3 year annualised standard deviation
17.72%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+27.86%
-19.39%
+16.11%
+8.47%
+32.48%
USD
+27.86%
-19.39%
+16.11%
+8.47%
+32.48%
Portfolio Composition
By Market
 United States (52.82%)
 United Kingdom (8.24%)
 Switzerland (4.02%)
 Italy (3.70%)
 Cash and/or Derivatives (3.49%)
 India (3.43%)
 Kazakhstan (3.40%)
 Austria (3.36%)
 Germany (2.75%)
 Canada (2.40%)
By Sector
 Banks (41.31%)
 Capital Markets (19.48%)
 Financial Services (18.89%)
 Insurance (10.21%)
 Consumer Finance (6.61%)
 Cash and Derivatives (3.49%)
By Type
 Large Cap ->$10bn (77.44%)
 Mid Cap -$2-$10bn (16.78%)
 Cash and Derivatives (3.49%)
 Small Cap -<$2bn (2.30%)
Top Holdings
Asset
Attribute
Proportion
 
BANK OF AMERICA CORP
4.70%
WELLS FARGO
4.13%
KKR AND CO INC
3.71%
APOLLO GLOBAL MANAGEMENT INC
3.67%
GOLDMAN SACHS GROUP INC
3.65%
JSC KASPI KZ GLOBAL SPONSORED ADS
3.40%
AMERICAN INTERNATIONAL GROUP INC
3.38%
GLOBAL PAYMENTS INC
3.30%
FIDELITY NATIONAL INFORMATION SERV
3.04%
UBS GROUP AG
2.61%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.77
+10.55%
+36.69%
JPMorgan Korea Fund (USD) 72.92
+10.20%
+4.71%
Allianz Europe Equity Growth - Class AT (EUR) Acc. 393.01
+9.77%
+14.04%
BlackRock Continental European Flexible Fund (EUR) A2 44.10
+9.65%
+12.56%
Aberdeen Standard SICAV I - European Sustainable Equity Fund (EUR) A2 82.89
+9.56%
+13.89%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 29.22
-3.44%
-9.70%
Invesco Gold & Special Minerals Fund (USD) A Acc 5.45
-2.68%
-2.50%
First Sentier Asian Property Securities Fund (USD) I 4.55
-2.33%
-1.30%
JP Morgan Sustainable Infrastructure Fund(USD) 7.54
-2.08%
-1.05%
First Sentier Global Listed Infrastructure Fund (USD) I 12.24
-1.32%
-0.53%
Fund - Browser History
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3 Month Return
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