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BlackRock World Financials Fund (USD) A2
Last NAV
USD
 
39.21
(Last Update : 2021/07/28)
1-Month return
 
-1.31%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.40B
Sector Finance
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
38.86 - 39.25
+0.90%
-1.53%
1-Month
37.26 - 39.99
-1.31%
-2.66%
3-Month
37.26 - 41.66
-2.44%
-0.73%
1-Year
24.42 - 41.66
+51.51%
+26.01%
3-Year
16.57 - 41.66
+34.37%
+24.96%
Since Launch
8.02 - 41.66
+292.10%
+414.64%
Volatility
3 year annualised standard deviation
26.52%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+8.47%
+32.48%
-15.52%
+32.21%
+6.47%
Portfolio Composition
By Market
 United States (51.45%)
 United Kingdom (7.95%)
 India (4.97%)
 France (4.44%)
 Spain (4.31%)
 Brazil (4.24%)
 Italy (3.08%)
 China (2.89%)
 Kazakhstan (2.24%)
 Mexico (2.18%)
By Sector
 Banks (31.63%)
 Consumer Finance (19.20%)
 Insurance (15.52%)
 IT Services (13.63%)
 Capital Markets (12.04%)
 Diversified Financial Services (3.70%)
 Thrifts & Mortgage Finance (1.71%)
 Cash and Derivatives (1.57%)
 Professional Services (1.01%)
By Type
 Large Cap ->$10bn (61.26%)
 Mid Cap - $2-$10bn (25.63%)
 Small Cap -<$2bn (11.54%)
 Cash and Derivatives (1.57%)
Top Holdings
Asset
Attribute
Proportion
 
JPMORGAN CHASE & CO
4.59%
AXA SA
4.44%
BANCO BILBAO VIZCAYA ARGENTARIA SA
4.31%
CAPITAL ONE FINANCIAL CORP
3.78%
BANCO DO BRASIL SA
3.23%
INTESA SANPAOLO
3.08%
LINCOLN NATIONAL CORP
3.07%
AMERICAN EXPRESS
3.06%
PRUDENTIAL PLC
3.00%
SYNCHRONY FINANCIAL
2.94%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity China Classic Cap (USD) 618.91
-18.34%
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-18.08%
-20.88%
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-16.52%
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Fund - Browser History
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