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BlackRock Global Allocation Fund (USD) A2
Last NAV
USD
 
70.01
(Last Update : 2023/11/30)
1-Month return
 
+7.21%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Balanced Funds
Fund Size
 
13.41B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
69.38 - 70.01
+0.91%
+0.44%
1-Month
65.30 - 70.01
+7.21%
+5.53%
3-Month
65.03 - 70.01
+1.21%
-0.56%
1-Year
64.70 - 71.04
+4.14%
-0.25%
3-Year
60.43 - 78.71
-1.03%
-10.08%
Since Launch
27.62 - 78.71
N/A
+137.71%
Volatility
3 year annualised standard deviation
9.85%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-16.33%
+6.27%
+19.72%
+16.80%
-8.87%
Portfolio Composition
By Market
 North America Equity (37.94%)
 North America Fixed Income (16.98%)
 Europe Equity (12.75%)
 Europe Fixed Income (10.31%)
 Asia/Pacific (ex.Japan) Equity (5.79%)
 Commodity Related (5.38%)
 Japanese EQ (5.05%)
 Emerging Market Equity (2.81%)
 Japan Fixed Income (1.40%)
 Commodity Related (1.39%)
 Asia/Pacific (ex.Japan) Fixed Income (0.15%)
 Cash (0.06%)
By Type
 Equities (58.69%)
 Fixed Income (34.13%)
 Cash (5.79%)
 Commodities (1.39%)
By Currency
 USD (61.81%)
 EUR (12.69%)
 JPY (8.74%)
 Other Europe (4.77%)
 British Pound Sterling (4.21%)
 Other Asia (4.21%)
 Rest of the World (2.84%)
 Latin America (0.73%)
Top Holdings
Asset
Attribute
Proportion
 
MICROSOFT CORP
2.54%
APPLE INC
1.87%
ALPHABET INC CLASS C
1.67%
AMAZON COM INC
1.30%
UNITEDHEALTH GROUP INC
0.92%
NESTLE SA
0.87%
BAE SYSTEMS PLC
0.85%
MARSH & MCLENNAN INC
0.84%
MASTERCARD INC CLASS A
0.81%
SHELL PLC
0.66%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Allianz Oriental Income - Class AT (USD) Acc. 210.27
+8.84%
-0.53%
BlackRock Global Allocation Fund (USD) A2 70.01
+7.21%
+1.21%
Templeton Global Fund (USD)A (Ydis) 27.72
+7.07%
-6.10%
Templeton Emerging Markets Dynamic Income Fund 9.61
+6.42%
+0.52%
AllianceBernstein - Global Conservative Portfolio (USD) A2 23.15
+6.24%
+2.25%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
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