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BlackRock US Basic Value Fund (USD) A2
Last NAV
USD
 
106.09
(Last Update : 2023/03/28)
1-Month return
 
-4.50%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
752.27M
Sector Value
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
102.68 - 106.09
+0.29%
+0.23%
1-Month
102.68 - 111.67
-4.50%
-1.17%
3-Month
102.68 - 114.45
-1.86%
+2.10%
1-Year
97.08 - 119.83
-10.00%
-10.44%
3-Year
64.72 - 119.83
+59.32%
+38.53%
Since Launch
25.82 - 119.83
N/A
+338.34%
Volatility
3 year annualised standard deviation
16.61%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-5.62%
+19.70%
+1.10%
+21.86%
-10.30%
Portfolio Composition
By Sector
 Financials (21.36%)
 Health Care (20.64%)
 Information Technology (12.20%)
 Energy (8.70%)
 Consumer Staples (7.05%)
 Consumer Discretionary (6.57%)
 Industrials (6.55%)
 Communication (6.55%)
 cash and/or derivative (5.08%)
 Utilities (2.99%)
 Materials (2.31%)
By Type
 Large Cap->$10bn (90.81%)
 Cash and Derivatives (5.08%)
 Mid Cap-$2-$10bn (4.11%)
Top Holdings
Asset
Attribute
Proportion
 
WELLS FARGO
3.42%
BP ADR EACH REPRESENTING SIX PLC
3.18%
CITIGROUP INC
2.84%
MEDTRONIC PLC
2.63%
COGNIZANT TECHNOLOGY SOLUTIONS COR
2.40%
LABORATORY CORPORATION OF AMERICA
2.12%
CISCO SYSTEMS INC
2.06%
UNILEVER ADR REPTG PLC
2.03%
AMERICAN INTERNATIONAL GROUP INC
2.03%
MICROSOFT CORP
1.94%
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 34.79
+12.92%
+7.41%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.21
+8.00%
+5.43%
Value Partners Taiwan Fund (USD) 28.48
+5.29%
+15.35%
JPMorgan Philippine (USD) 107.55
+4.21%
+4.59%
JPMorgan Japan Equity (USD) 20.54
+4.16%
+6.37%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Financials Fund (USD) A2 30.35
-16.60%
-5.27%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 40.49
-15.93%
-8.35%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 654.83
-14.25%
-8.18%
Fidelity Funds - Global Financial Services Fund A-EUR 42.91
-12.18%
-4.77%
Franklin Mutual Beacon Fund (USD) A (acc) 87.77
-8.08%
-3.31%
Fund - Browser History
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