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BlackRock World Healthscience Fund (USD) A2
Last NAV
USD
 
71.15
(Last Update : 2024/06/20)
1-Month return
 
-0.13%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
14.02B
Sector Healthcare
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
71.15 - 71.70
-0.77%
+0.02%
1-Month
69.04 - 72.04
-0.13%
-0.91%
3-Month
66.76 - 72.04
+1.98%
+2.05%
1-Year
59.36 - 72.04
+11.57%
+9.68%
3-Year
56.24 - 72.04
+12.26%
-3.45%
Since Launch
10.00 - 72.04
+611.50%
+383.16%
Volatility
3 year annualised standard deviation
10.84%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+2.18%
-5.21%
+14.19%
+13.99%
+24.36%
Portfolio Composition
By Market
 United States (73.98%)
 Denmark (7.57%)
 United Kingdom (4.90%)
 Switzerland (4.09%)
 France (3.60%)
 Germany (1.65%)
 Cash and/or Derivatives (1.23%)
 Australia (1.00%)
 Belgium (0.96%)
 Japan (0.85%)
By Sector
 Pharmaceuticals (35.86%)
 Health Care Equipment & Supplies (19.97%)
 Helath Care Providers & Services (17.12%)
 Biotechnology (16.80%)
 Life Sciences Tools & Services (9.02%)
 Cash and Derivatives (1.23%)
By Type
 Large Cap->$10bn (96.59%)
 Mid Cap-$2bn-$10bn (1.88%)
 Cash and Derivatives (1.23%)
 Small Cap-<$ 2bn (0.29%)
Top Holdings
Asset
Attribute
Proportion
 
ELI LILLY
7.60%
NOVO NORDISK CLASS B
7.30%
UNITEDHEALTH GROUP INC
5.85%
BOSTON SCIENTIFIC CORP
4.39%
MERCK & CO INC
4.34%
ABBVIE INC
4.04%
ASTRAZENECA PLC
4.02%
AMGEN INC
3.69%
MCKESSON CORP
2.96%
DANAHER CORP
2.93%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 62.78
-14.35%
-15.04%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 494.58
-13.42%
-14.91%
Baring Latin America Fund (USD) Y-Inc 31.29
-13.30%
-16.58%
Schroder ISF-Latin American (USD) A Acc 42.10
-12.65%
-14.41%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,195.13
-11.92%
-13.91%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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