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BlackRock World Financials Fund (USD) A2
Last NAV
USD
 
35.70
(Last Update : 2021/01/20)
1-Month return
 
+7.99%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
656.73M
Sector Finance
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
35.30 - 35.89
-0.53%
+0.73%
1-Month
33.06 - 35.89
+7.99%
+7.98%
3-Month
25.11 - 35.89
+31.83%
+18.93%
1-Year
16.57 - 35.89
+12.94%
+18.07%
3-Year
16.57 - 35.89
+16.93%
+15.79%
Since Launch
8.02 - 35.89
+257.00%
+398.30%
Volatility
3 year annualised standard deviation
28.13%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-15.52%
+32.21%
+6.47%
-7.63%
+0.83%
Portfolio Composition
By Market
 United States (48.70%)
 United Kingdom (9.00%)
 France (5.10%)
 India (4.79%)
 Spain (4.77%)
 Brazil (4.27%)
 Italy (3.52%)
 China (2.95%)
 Mexico (2.30%)
 Portugal (2.03%)
By Sector
 Banks (33.69%)
 Consumer Finance (19.34%)
 Insurance (15.69%)
 IT Services (13.56%)
 Capital Markets (9.42%)
 Diversified Financial Services (4.33%)
 Thrifts & Mortgage Finance (1.78%)
 Professional Services (1.10%)
 Cash and Derivatives (1.09%)
By Type
 Large Cap ->$10bn (61.56%)
 Mid Cap - $2-$10bn (22.56%)
 Small Cap -<$2bn (14.79%)
 Cash and Derivatives (1.09%)
Top Holdings
Asset
Attribute
Proportion
 
AXA SA
5.10%
JPMORGAN CHASE & CO
4.95%
BANCO BILBAO VIZCAYA ARGENTARIA SA
4.77%
CAPITAL ONE FINANCIAL CORP
3.81%
INTESA SANPAOLO
3.52%
AMERICAN EXPRESS
3.49%
LINCOLN NATIONAL CORP
3.35%
BANCO DO BRASIL SA
3.16%
PRUDENTIAL PLC
2.85%
WEX INC
2.85%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Malaysia Fund A-USD 43.07
-2.51%
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-2.44%
-10.21%
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-1.74%
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Fund - Browser History
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