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BlackRock Global Long-Horizon Equity Fund (USD) A2
Last NAV
USD
 
83.48
(Last Update : 2022/12/01)
1-Month return
 
+9.18%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.05B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
80.38 - 83.48
+2.38%
+2.63%
1-Month
74.82 - 83.48
+9.18%
+10.00%
3-Month
69.56 - 83.48
+7.83%
+3.51%
1-Year
69.56 - 98.41
-11.12%
-13.40%
3-Year
47.55 - 99.89
+28.10%
+9.15%
Since Launch
18.39 - 99.89
N/A
+323.36%
Volatility
3 year annualised standard deviation
18.84%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+19.62%
+21.35%
+33.52%
-5.43%
+24.80%
Portfolio Composition
By Market
 United States (63.84%)
 France (11.23%)
 United Kingdom (8.40%)
 Japan (4.49%)
 India (3.48%)
 Germany (3.43%)
 Switzerland (2.96%)
 Cash and Derivatives (2.17%)
By Sector
 Healthcare (27.32%)
 Financials (17.36%)
 Information Technology (15.90%)
 Industrials (13.97%)
 Consumer Discretionary (8.85%)
 Communication (5.24%)
 Materials (3.43%)
 Energy (3.05%)
 Consumer Staples (2.70%)
 Cash and Derivatives (2.17%)
Top Holdings
Asset
Attribute
Proportion
 
MICROSOFT CORP
4.81%
BOSTON SCIENTIFIC CORP
4.65%
MASTERCARD INC CLASS A
4.57%
THERMO FISHER SCIENTIFIC INC
4.57%
INTUIT INC
4.20%
CHARLES SCHWAB CORP
4.16%
INTERCONTINENTAL EXCHANGE INC
3.95%
ESSILORLUXOTTICA SA
3.84%
LVMH
3.79%
SCHNEIDER ELECTRIC
3.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - China Focus Fund A-USD 61.14
+23.09%
+0.97%
BlackRock World Gold Fund (USD) A2 32.87
+22.38%
+25.12%
Invesco Greater China Equity Fund (USD) A 54.83
+22.22%
+0.79%
FSSA China Focus Fund (USD) I 14.57
+21.72%
+1.77%
FSSA Greater China Growth Fund (USD) I 119.78
+21.48%
+2.63%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - Latin American Equity Fund (USD) A2 3,161.05
-6.29%
+2.96%
JPM Emerging Middle East Equity (USD) 31.91
-5.03%
-8.91%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 439.43
-4.06%
+0.32%
Schroder ISF-Latin American (USD) A Acc 41.92
-3.04%
+5.72%
Baring Latin America Fund (USD) Y-Inc 32.80
-2.76%
+3.31%
Fund - Browser History
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