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BlackRock World Financials Fund (USD) A2
Last NAV
USD
 
53.84
(Last Update : 2024/11/07)
1-Month return
 
+8.59%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.56B
Sector Finance
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
50.73 - 53.84
+6.01%
+2.05%
1-Month
49.58 - 53.84
+8.59%
-0.73%
3-Month
45.62 - 53.84
+18.02%
+8.44%
1-Year
35.91 - 53.84
+49.22%
+19.43%
3-Year
26.49 - 53.84
+26.24%
-3.18%
Since Launch
8.02 - 53.84
+438.40%
+404.52%
Volatility
3 year annualised standard deviation
21.65%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+27.86%
-19.39%
+16.11%
+8.47%
+32.48%
Portfolio Composition
By Market
 United States (50.75%)
 United Kingdom (13.71%)
 Germany (6.16%)
 Italy (3.95%)
 Switzerland (2.56%)
 India (2.55%)
 Brazil (2.41%)
 Austria (2.16%)
 Portugal (1.83%)
 Turkey (1.83%)
By Sector
 Banks (46.17%)
 Capital Markets (23.67%)
 Financial Services (18.71%)
 Consumer Finance (6.81%)
 Insurance (2.40%)
 Household Durables (2.16%)
 Cash and Derivatives (0.36%)
By Type
 Large Cap ->$10bn (72.39%)
 Mid Cap -$2-$10bn (23.97%)
 Small Cap -<$2bn (3.28%)
 Cash and Derivatives (0.36%)
Top Holdings
Asset
Attribute
Proportion
 
BANK OF AMERICA CORP
4.03%
GOLDMAN SACHS GROUP INC
3.60%
APOLLO GLOBAL MANAGEMENT INC
3.34%
GLOBAL PAYMENTS INC
3.20%
WESTERN ALLIANCE
3.15%
COMMERZBANK AG
3.15%
CITIGROUP INC
3.15%
BARCLAYS PLC
3.05%
DEUTSCHE BANK AG
3.01%
PAYPAL HOLDINGS INC
2.97%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Financials Fund (USD) A2 53.84
+8.59%
+18.02%
Fidelity Funds - Global Financial Services Fund A-EUR 64.54
+6.93%
+15.33%
AllianceBernstein - International Technology Portfolio (USD) A 920.30
+6.66%
+17.97%
Schroder ISF-US Smaller Companies Impact (USD) A Acc 244.33
+5.79%
+9.42%
Schroder ISF-US Small and Mid-Cap Equity (USD) A Acc 502.37
+5.65%
+10.63%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 53.01
-8.33%
-2.66%
BNP Paribas L1 Equity China Classic Cap (USD) 388.13
-7.15%
+18.65%
Guotai Junan Greater China Growth Fund (HKD) 97.90
-5.47%
+26.03%
Baring Europa Fund (USD) A Y-Inc 63.62
-5.45%
-1.21%
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 24.00
-5.37%
+24.23%
Fund - Browser History
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3 Month Return
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