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BlackRock World Financials Fund (USD) A2
Last NAV
USD
 
30.60
(Last Update : 2023/03/23)
1-Month return
 
-14.21%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.85B
Sector Finance
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
29.55 - 31.13
+3.55%
+1.96%
1-Month
29.55 - 36.44
-14.21%
-0.96%
3-Month
29.55 - 37.01
-3.68%
+2.95%
1-Year
26.49 - 37.01
-14.02%
-9.39%
3-Year
17.95 - 43.51
+70.47%
+46.87%
Since Launch
8.02 - 43.51
+206.00%
+339.62%
Volatility
3 year annualised standard deviation
20.61%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-19.39%
+16.11%
+8.47%
+32.48%
-15.52%
Portfolio Composition
By Market
 United States (47.58%)
 United Kingdom (12.61%)
 Italy (6.82%)
 Spain (6.61%)
 Austria (4.07%)
 Brazil (3.81%)
 Portugal (2.59%)
 Germany (2.25%)
 Ireland (2.25%)
 Kazakhstan (1.89%)
By Sector
 Banks (63.87%)
 Capital Markets (10.73%)
 Diversified Financial Services (6.94%)
 IT Services (5.97%)
 Consumer Finance (5.61%)
 Insurance (4.28%)
 Cash and Derivatives (0.72%)
Top Holdings
Asset
Attribute
Proportion
 
JPMORGAN CHASE & CO
4.94%
HSBC HOLDINGS PLC
4.89%
WELLS FARGO
4.86%
BANK OF AMERICA CORP
4.47%
BANCO BILBAO VIZCAYA ARGENTARIA SA
4.20%
UNICREDIT
3.95%
INTESA SANPAOLO
2.88%
LLOYDS BANKING GROUP PLC
2.88%
BANCO COMERCIAL PORTUGUES SA
2.59%
STANDARD CHARTERED PLC
2.58%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 34.44
+13.93%
+8.30%
BlackRock US Growth Fund (USD) A2 28.88
+6.73%
+18.07%
Henderson Horizon Global Technology Leaders Fund (USD) A2 134.37
+6.69%
+19.58%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.08
+6.48%
+3.40%
BlackRock World Technology Fund (USD) A2 56.57
+5.94%
+18.69%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Financials Fund (USD) A2 30.60
-14.21%
-3.68%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 42.03
-12.93%
-5.34%
Fidelity Funds - Global Financial Services Fund A-EUR 42.85
-11.72%
-4.35%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 658.83
-11.46%
-8.84%
Franklin Mutual Beacon Fund (USD) A (acc) 86.60
-9.61%
-3.98%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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