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BlackRock US Flexible Equity Fund (USD) A2
Last NAV
USD
 
76.11
(Last Update : 2025/07/10)
1-Month return
 
+4.09%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.96B
Sector General
Geographic Allocation US
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1-Month
1-Year
3-Year
01
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02
JPMorgan Korea Fund (USD) +9.08% +15.48% +33.54%
03
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04
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05
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06
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07
Value Partners Taiwan Fund (USD) +6.63% +11.80% +84.06%
08
Schroder ISF-Taiwanese Equity (USD) A Acc +5.46% +0.38% +48.23%
09
Henderson Horizon Fund - Asian Growth Fund (USD) A2 +5.37% +10.69% +25.37%
10
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD +5.35% +24.08% +65.50%
11
BlackRock World Technology Fund (USD) A2 +5.18% +9.50% +92.42%
12
AllianceBernstein - Global Value Portfolio (USD) A +5.01% +13.55% +50.59%
13
Aberdeen Standard SICAV I - Japanese Smaller Companies Sustainable Equity Fund (JPY) A2 +4.86% +7.17% +29.22%
14
Henderson Horizon Fund Asian Dividend Income Fund (USD) A2 +4.72% +11.91% +32.72%
15
Henderson Horizon Fund Asian Dividend Income Fund (USD) A2 +4.72% +11.91% +32.72%
16
Henderson Horizon Fund Asian Dividend Income Fund (USD) A2 +4.72% +11.91% +32.72%
17
Henderson Horizon Fund Asian Dividend Income Fund (USD) A2 +4.72% +11.91% +32.72%
18
Schroder ISF-Emerging Europe (EUR) A Acc +4.55% +14.10% -1.86%
19
BlackRock Natural Resources Fund (USD) A2 +4.47% +5.58% +26.33%
20
Franklin MENA Fund (USD) A(acc) +4.42% +9.79% +27.15%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock Japan Flexible Equity Fund (EUR) C2 -3.42% -8.38% +23.16%
02
BlackRock Japan Flexible Equity Fund (EUR) A2 -3.32% -7.27% +27.89%
03
Fidelity Funds - Indonesia Fund A-USD -3.10% -7.94% -10.37%
04
JPMorgan Thailand Fund (USD) -2.81% -1.03% -8.12%
05
Aberdeen Standard SICAV I - European Sustainable Equity Fund (EUR) A2 -2.57% -5.67% +21.03%
06
Invesco Gold & Special Minerals Fund (USD) A Acc -2.55% +37.53% +88.07%
07
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 -2.46% -3.79% +1.13%
08
Guotai Junan Greater China Growth Fund (HKD) -2.38% +31.59% +6.04%
09
Fidelity Funds – Sustainable Global Health Care Fund A-EUR -2.07% -19.00% -11.83%
10
Schroder ISF-Global Cities (USD) A Acc -1.93% +4.14% +3.98%
11
Allianz Europe Equity Growth - Class AT (EUR) Acc. -1.67% -7.19% +22.57%
12
BlackRock Latin American Fund (USD) A2 -1.66% +2.14% +36.66%
13
BlackRock Japan Flexible Equity Fund (GBP) A4 -1.59% -4.88% +30.00%
14
BlackRock Japan Flexible Equity Fund (USD) C2 -1.49% -1.55% +43.14%
15
Schroder ISF-BIC (Brazil,India,China) (USD) A Acc -1.49% +9.55% +6.59%
16
Henderson Horizon Fund Global Property Equities Fund (USD) A2 -1.42% +3.54% +2.55%
17
Schroder ISF-China Opportunities (USD) A Acc -1.41% +22.88% -11.71%
18
BlackRock Japan Flexible Equity Fund (USD) A2 -1.40% -0.34% +48.47%
19
Baring Hong Kong China Fund (USD) A Y-Inc -1.26% +19.34% -9.87%
20
Baring Hong Kong China Fund (HKD) A Y-Inc -1.25% +19.96% -9.86%
Average Performance
+2.29% +8.94% +33.63%
Average Performance
-1.01% +3.80% +22.50%
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