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BlackRock US Growth Fund (USD) A2
Last NAV
USD
 
27.25
(Last Update : 2023/01/26)
1-Month return
 
+11.13%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
267.56M
Sector Growth
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
26.14 - 27.25
+4.25%
+1.71%
1-Month
24.14 - 27.25
+11.13%
+8.03%
3-Month
24.14 - 27.52
+5.29%
+16.67%
1-Year
24.04 - 36.60
-20.78%
-6.32%
3-Year
19.63 - 43.77
+2.91%
+10.18%
Since Launch
5.32 - 43.77
N/A
+357.32%
Volatility
3 year annualised standard deviation
21.70%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+17.65%
+37.42%
+31.01%
-0.15%
+32.32%
Portfolio Composition
By Market
 United States (90.26%)
 Netherlands (2.60%)
 Other (2.54%)
 China (1.70%)
 Canada (1.07%)
 Israel (1.01%)
 Cash and/or Derivatives (0.83%)
By Sector
 Information Technology (44.07%)
 Consumer Discretionary (17.99%)
 Health Care (17.88%)
 Communication (7.12%)
 Industrials (6.17%)
 Financials (4.19%)
 Energy (1.93%)
 Real Estate (0.57%)
 Cash and Derivatives (0.08%)
By Type
 Large Cap->$10bn (98.22%)
 mid cup-$2-10bn (1.71%)
 Cash and Derivatives (0.08%)
Top Holdings
Asset
Attribute
Proportion
 
APPLE INC
8.78%
MICROSOFT CORPORATION
8.70%
AMAZON.COM INC
7.08%
ALPHABET INC
5.08%
VISA INC
5.07%
INTUIT INC.
4.66%
ASML HOLDING NV
4.20%
UNITEDHEALTH GROUP INC
3.68%
S&P GLOBAL INC
3.61%
DANAHER CORPORATION
3.13%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 62.50
-1.73%
-4.80%
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-1.15%
-0.83%
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-0.61%
+4.83%
Schroder ISF-Indian Equity (USD) A Acc 245.87
-0.61%
-2.38%
Amundi Funds - SBI FM INDIA EQUITY - A2 (USD) 316.31
-0.50%
+0.44%
Fund - Browser History
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