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BlackRock Global Long-Horizon Equity Fund (USD) A2
Last NAV
USD
 
73.48
(Last Update : 2022/06/30)
1-Month return
 
-8.79%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.09B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
73.48 - 76.58
-3.00%
-2.31%
1-Month
71.28 - 80.56
-8.79%
-6.74%
3-Month
71.28 - 91.36
-19.56%
-13.40%
1-Year
71.28 - 99.89
-21.63%
-18.89%
3-Year
47.55 - 99.89
+18.94%
+5.43%
Since Launch
18.39 - 99.89
N/A
+334.70%
Volatility
3 year annualised standard deviation
17.31%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+21.35%
+33.52%
-5.43%
+24.80%
+2.83%
Portfolio Composition
By Market
 United States (69.24%)
 France (9.14%)
 United Kingdom (8.69%)
 Japan (4.07%)
 India (3.66%)
 Spain (2.82%)
 Brazil (1.33%)
 Cash and Derivatives (1.04%)
By Sector
 Information Technology (20.19%)
 Financials (19.43%)
 Healthcare (15.43%)
 Consumer Discretionary (14.52%)
 Industrials (10.69%)
 Communication (10.69%)
 Consumer Staples (8.01%)
 Cash and Derivatives (1.04%)
Top Holdings
Asset
Attribute
Proportion
 
MASTERCARD INC CLASS A
5.66%
MICROSOFT CORP
5.28%
AMAZON COM INC
4.99%
RECKITT BENCKISER GROUP PLC
4.70%
UNITEDHEALTH GROUP INC
4.54%
SONY GROUP CORP
4.07%
T MOBILE US INC
4.06%
PRUDENTIAL PLC
3.99%
BOSTON SCIENTIFIC CORP
3.92%
WALT DISNEY
3.81%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - All Chinese Equity Fund (USD) A2 30.33
+8.87%
+1.46%
FSSA China Focus Fund (USD) I 16.21
+8.66%
+0.93%
JPMorgan China (USD) 81.95
+8.00%
+0.80%
Schroder ISF-China Opportunities (USD) A Acc 432.69
+7.87%
+0.54%
Allianz China Equity (USD) A 64.69
+6.80%
0.00%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 55.02
-21.88%
-29.77%
Invesco Gold & Precious Metals Fund (USD) A Acc 5.59
-19.91%
-32.81%
Franklin Natural Resources Fund (USD) A (acc) 6.78
-18.21%
-13.74%
BlackRock Natural Resources Growth & Income Fund (USD) A2 11.52
-18.12%
-17.36%
Baring Korea Feeder Fund (USD) 20.54
-17.41%
-22.93%
Fund - Browser History
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