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BlackRock World Financials Fund (USD) A2
Last NAV
USD
 
31.91
(Last Update : 2022/08/12)
1-Month return
 
+18.01%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.63B
Sector Finance
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
30.46 - 31.91
+4.42%
+1.30%
1-Month
27.04 - 31.91
+18.01%
+6.98%
3-Month
26.49 - 33.44
+5.07%
+2.80%
1-Year
26.49 - 43.51
-23.92%
-14.22%
3-Year
16.57 - 43.51
+20.60%
+18.83%
Since Launch
8.02 - 43.51
+219.10%
+347.98%
Volatility
3 year annualised standard deviation
28.37%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+8.47%
+32.48%
-15.52%
+32.21%
+6.47%
Portfolio Composition
By Market
 United States (59.63%)
 United Kingdom (14.04%)
 Italy (6.63%)
 India (2.76%)
 Kazakhstan (2.45%)
 France (2.15%)
 Austria (2.00%)
 Portugal (1.80%)
 Australia (1.45%)
 Russia (1.45%)
By Sector
 Banks (46.91%)
 Consumer Finance (17.92%)
 IT Services (11.38%)
 Capital Markets (9.62%)
 Insurance (7.93%)
 Diversified Financial Services (3.62%)
 Thrifts & Mortgage Finance (1.06%)
 Cash and Derivatives (0.78%)
 Software (0.77%)
Top Holdings
Asset
Attribute
Proportion
 
JPMORGAN CHASE & CO
6.89%
BANK OF AMERICA CORP
6.77%
WELLS FARGO
6.76%
CAPITAL ONE FINANCIAL CORP
4.83%
BARCLAYS PLC
3.90%
UNICREDIT
3.43%
INTESA SANPAOLO
3.21%
LINCOLN NATIONAL CORP
2.99%
MORGAN STANLEY
2.93%
PRUDENTIAL PLC
2.79%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,039.78
+28.63%
+37.58%
BlackRock Latin American Fund (USD) A2 58.62
+20.42%
+3.24%
BlackRock Sustainable Energy Fund (USD) A2 15.83
+19.38%
+11.17%
Amundi Funds Equity Latin America (USD) AU 447.21
+18.60%
+1.46%
BlackRock World Financials Fund (USD) A2 31.91
+18.01%
+5.07%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 12.58
-54.39%
-54.39%
Henderson Horizon Fund China Opportunities Fund (USD) A2 17.51
-3.31%
+3.36%
Fidelity Funds - China Focus Fund A-USD 61.24
-2.95%
+1.16%
Aberdeen Global - All Chinese Equity Fund (USD) A2 27.51
-2.93%
+5.46%
FSSA China Focus Fund (USD) I 14.55
-2.92%
+3.76%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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