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BlackRock US Flexible Equity Fund (USD) A2
Last NAV
USD
 
67.56
(Last Update : 2024/07/11)
1-Month return
 
+1.41%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
2.31B
Sector General
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
66.85 - 67.56
+1.06%
+0.46%
1-Month
65.63 - 67.56
+1.41%
+1.72%
3-Month
61.62 - 67.56
+4.13%
+4.41%
1-Year
52.25 - 67.56
+19.47%
+10.80%
3-Year
45.03 - 67.56
+23.24%
-2.65%
Since Launch
9.55 - 67.56
+575.60%
+387.13%
Volatility
3 year annualised standard deviation
13.75%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+22.46%
-15.28%
+24.03%
+17.28%
+26.65%
Portfolio Composition
By Market
 United States (89.01%)
 United Kingdom (3.45%)
 Denmark (2.56%)
 Japan (1.98%)
 France (1.98%)
 Cash and/or Derivatives (1.02%)
By Sector
 Information Technology (28.94%)
 Healthcare (16.54%)
 Communication (13.41%)
 Consumer Discretionary (12.75%)
 Financials (10.47%)
 Industrials (5.63%)
 Energy (3.71%)
 Materials (3.23%)
 Consumer Staples (2.81%)
 Real Estate (1.49%)
 Cash and Derivatives (1.02%)
By Type
 Large Cap->$10bn (96.80%)
 Mid Cap-$2-$10bn (2.18%)
 Cash and Derivatives (1.02%)
Top Holdings
Asset
Attribute
Proportion
 
MICROSOFT CORPORATION
8.65%
ALPHABET INC
6.21%
AMAZON.COM INC
6.19%
APPLE INC
3.89%
META PLATFORMS INC
3.50%
NVIDIA CORPORATION
3.48%
NOVO NORDISK A/S
2.56%
BERKSHIRE HATHAWAY INC
2.52%
INTERCONTINENTAL EXCHANGE INC
2.38%
MICRON TECHNOLOGY INC
2.25%
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Top 5 Advancers
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Fund Name
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1M Return
3M Return
JPMorgan Japan (JPY) Fund 69,308.00
+9.57%
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Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,420.81
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+8.20%
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BlackRock World Gold Fund (USD) A2 40.30
+8.19%
+7.44%
Fidelity Funds - Sustainable Japan Equity Fund A-JPY 373.10
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+9.25%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 421.40
-7.84%
+2.89%
FSSA Hong Kong Growth Fund (USD) I 60.00
-6.01%
-0.77%
FSSA China Focus Fund (USD) I 11.41
-5.84%
-1.50%
Schroder ISF-China Opportunities (USD) A Acc 300.12
-5.45%
-0.78%
FSSA China Growth Fund (USD) I 148.24
-5.44%
-2.36%
Fund - Browser History
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