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BlackRock Global SmallCap Fund (USD) A2
Last NAV
USD
 
72.66
(Last Update : 2020/04/02)
1-Month return
 
-27.77%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
199.41M
Sector Small to Medium Companies
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
72.66 - 75.90
-2.69%
-0.87%
1-Month
64.92 - 100.59
-27.77%
-19.16%
3-Month
64.92 - 113.21
-34.50%
-25.43%
1-Year
64.92 - 113.21
-27.52%
-19.71%
3-Year
64.92 - 113.21
-20.76%
-6.81%
Since Launch
32.36 - 113.21
N/A
+237.07%
Volatility
3 year annualised standard deviation
18.38%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-17.40%
+19.43%
+7.11%
-6.67%
+0.67%
Portfolio Composition
By Market
 United States (50.56%)
 Japan (10.42%)
 United Kingdom (5.55%)
 Australia (3.31%)
 Cash and Derivatives (3.00%)
 Germany (2.74%)
 Taiwan (2.37%)
 Canada (2.17%)
 Switzerland (2.15%)
 South Korea (1.97%)
By Sector
 Industrials (16.39%)
 Information Technology (15.46%)
 Healthcare (12.50%)
 Consumer Discretionary (12.47%)
 Financials (10.47%)
 Real Estate (10.29%)
 Materials (7.05%)
 Energy (4.06%)
 Communication (3.65%)
 Consumer Staples (3.42%)
 Cash and Derivatives (3.00%)
 Utilities (1.24%)
By Type
 Mid Cap-$2-$10bn (58.16%)
 Small Cap-<$2bn (35.34%)
 Large Cap ->$10bn (3.50%)
 Cash and Derivatives (3.00%)
Top Holdings
Asset
Attribute
Proportion
 
TELEDYNE TECHNOLOGIES INC
1.15%
FIRST AMERICAN FINANCIAL CORP
1.08%
LOGITECH INTERNATIONAL SA
0.93%
FIRST HORIZON NATIONAL CORP
0.86%
PARK HOTELS RESORTS INC
0.84%
CORNERSTONE ONDEMAND INC
0.82%
CIENA CORP
0.76%
SANDY SPRING BANCORP INC
0.74%
RELIANCE STEEL & ALUMINUM
0.73%
BOOZ ALLEN HAMILTON HOLDING CORP C
0.68%
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Schroder ISF-Global Energy (USD) A Acc 4.68
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Schroder ISF-Latin American (USD) A Acc 23.38
-39.30%
-47.47%
Amundi Funds Equity Latin America (USD) AU 277.57
-38.54%
-48.66%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.33%
+3.11%
+0.56%
-3.03%
+0.09%
+0.40%
 
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