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BlackRock US Growth Fund (USD) A2
Last NAV
USD
 
28.33
(Last Update : 2020/02/17)
1-Month return
 
+4.65%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
421.42M
Sector Growth
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
27.82 - 28.33
+1.83%
+0.51%
1-Month
26.48 - 28.33
+4.65%
-1.64%
3-Month
24.53 - 28.33
+15.49%
+4.59%
1-Year
21.58 - 28.33
+28.48%
+11.69%
3-Year
15.91 - 28.33
+78.06%
+22.36%
Since Launch
5.32 - 28.33
N/A
+323.92%
Volatility
3 year annualised standard deviation
9.19%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-0.15%
+32.32%
-1.20%
+4.54%
+9.23%
Portfolio Composition
By Market
 US (92.61%)
 China (3.64%)
 Netherlands (1.95%)
 Cash and Derivatives (1.43%)
 Italy (0.37%)
By Sector
 Information Technology (33.62%)
 Consumer Discretionary (15.99%)
 Health Care (14.66%)
 Communication (12.28%)
 Industrials (10.31%)
 Materials (3.85%)
 Financials (3.76%)
 Consumer Staples (2.20%)
 Real Estate (1.90%)
 Cash and Derivatives (1.43%)
By Type
 Large Cap->$10bn (97.87%)
 Cash and Derivatives (1.43%)
 Mid Cap-$2-$10bn (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
AMAZON.COM INC
8.39%
MICROSOFT CORPORATION
5.97%
VISA INC
5.02%
MASTERCARD INC
4.40%
UNITEDHEALTH GROUP INC
3.10%
ALPHABET INC
2.98%
SALESFORCE.COM INC.
2.91%
COSTAR GROUP INC
2.71%
ADOBE INC
2.61%
NETFLIX INC
2.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 63.50
+6.28%
+13.64%
Henderson Horizon Fund Global Property Equities Fund (USD) A2 27.85
+5.09%
+7.61%
BlackRock World Technology Fund (USD) A2 47.50
+4.74%
+20.22%
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 513.54
+4.66%
+17.88%
BlackRock US Growth Fund (USD) A2 28.33
+4.65%
+15.49%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.76
-13.09%
-4.76%
Invesco Energy Fund (USD) A 12.12
-9.75%
-4.27%
Franklin Natural Resources Fund (USD) A (acc) 5.20
-9.41%
-1.70%
JPMorgan Indonesia (USD) 28.19
-8.21%
-1.33%
BlackRock World Energy Fund (USD) A2 15.14
-8.08%
-4.78%
Fund - Browser History
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