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BlackRock US Growth Fund (USD) A2
Last NAV
USD
 
29.88
(Last Update : 2020/07/02)
1-Month return
 
+5.43%
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
28.09 - 29.88
+3.64%
+1.91%
1-Month
27.57 - 29.88
+5.43%
+2.17%
3-Month
21.78 - 29.88
+37.19%
+24.75%
1-Year
19.63 - 29.88
+21.71%
-2.10%
3-Year
17.12 - 29.88
+73.22%
+8.09%
Since Launch
5.32 - 29.88
N/A
+303.37%
Volatility
3 year annualised standard deviation
18.89%
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)
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3M Return
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Schroder ISF-Greater China (USD) A Acc 78.53
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Energy Fund (USD) A 8.38
-6.68%
+23.42%
BlackRock World Energy Fund (USD) A2 11.16
-5.50%
+15.65%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2 1,565.94
-5.35%
+21.28%
BNP Paribas L1 Equity Europe Emerging Classic Cap (EUR) 97.77
-4.86%
+11.55%
BlackRock Japan Small & MidCap Opportunities Fund (JPY) A2 7,078.00
-4.83%
+23.94%
Fund - Browser History
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1 Month Return
3 Month Return
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