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BlackRock World Healthscience Fund (USD) A2
Last NAV
USD
 
60.50
(Last Update : 2023/03/20)
1-Month return
 
-2.42%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
14.27B
Sector Healthcare
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
59.47 - 60.50
+0.53%
-0.57%
1-Month
59.47 - 62.00
-2.42%
-4.44%
3-Month
59.47 - 64.26
-4.89%
+0.78%
1-Year
56.24 - 66.85
-5.37%
-10.41%
3-Year
39.52 - 67.21
+42.25%
+44.36%
Since Launch
10.00 - 67.21
+505.00%
+332.54%
Volatility
3 year annualised standard deviation
14.14%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-5.21%
+14.19%
+13.99%
+24.36%
+4.98%
Portfolio Composition
By Market
 United States (75.97%)
 Switzerland (6.77%)
 United Kingdom (4.76%)
 Denmark (4.37%)
 France (2.67%)
 Cash and Derivatives (1.39%)
 Japan (1.36%)
 Germany (0.89%)
 Belgium (0.66%)
 Australia (0.64%)
By Sector
 Pharmaceuticals (33.86%)
 Health Care Equipment & Supplies (21.14%)
 Biotechnology (16.13%)
 Helath Care Providers & Services (15.25%)
 Life Sciences Tools & Services (12.23%)
 Cash and Derivatives (1.39%)
By Type
 Large Cap->$10bn (96.64%)
 Mid Cap-$2bn-$10bn (1.71%)
 Cash and Derivatives (1.39%)
 Small Cap-<$ 2bn (0.26%)
Top Holdings
Asset
Attribute
Proportion
 
UNITEDHEALTH GROUP INC
6.71%
ASTRAZENECA PLC
4.68%
MERCK & CO INC
4.13%
THERMO FISHER SCIENTIFIC INC
4.04%
ELI LILLY
3.92%
NOVO NORDISK CLASS B
3.85%
JOHNSON & JOHNSON
3.32%
ROCHE HOLDING PAR AG
3.29%
BOSTON SCIENTIFIC CORP
3.02%
DANAHER CORP
2.91%
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 34.16
+8.10%
+5.79%
AllianceBernstein - International Technology Portfolio (USD) A 528.35
+2.51%
+9.20%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.07
+2.19%
+3.06%
BNP Paribas L1 Equity USA Growth Classic Cap (USD) 129.77
+2.11%
+7.99%
BlackRock US Growth Fund (USD) A2 27.98
+2.04%
+11.92%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Financials Fund (USD) A2 30.21
-17.05%
-5.24%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 673.88
-11.67%
-10.14%
Fidelity Funds - Global Financial Services Fund A-EUR 42.92
-11.27%
-4.85%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 43.59
-10.68%
-0.84%
Franklin Mutual Beacon Fund (USD) A (acc) 87.29
-9.17%
-3.49%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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