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BlackRock World Technology Fund (USD) A2
Last NAV
USD
 
47.50
(Last Update : 2020/02/17)
1-Month return
 
+4.74%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
2.11B
Sector Technology
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
46.67 - 47.50
+1.78%
+0.51%
1-Month
44.25 - 47.50
+4.74%
-1.64%
3-Month
39.27 - 47.50
+20.22%
+4.59%
1-Year
33.86 - 47.50
+39.71%
+11.69%
3-Year
21.35 - 47.50
+122.38%
+22.36%
Since Launch
5.95 - 47.50
N/A
+323.92%
Volatility
3 year annualised standard deviation
12.60%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-0.34%
+51.99%
+5.92%
+3.99%
+8.13%
Portfolio Composition
By Market
 United States (66.77%)
 China (11.05%)
 Cash and/or Derivatives (4.25%)
 Germany (2.96%)
 France (2.00%)
 Taiwan (1.95%)
 Brazil (1.79%)
 Netherlands (1.69%)
 United Kingdom (1.57%)
 Japan (1.51%)
By Sector
 Software & Services (42.07%)
 Media & Entertainment (14.69%)
 Semiconductors & Semiconductor Equipment (14.26%)
 Retailing (11.56%)
 Technology Hardware & Equipment (8.37%)
 Cash and Derivatives (4.25%)
 Comsumer Services (1.46%)
 Health Care Equipment & Services (1.31%)
 Autos & Components (0.86%)
 Commercial & Professional Services (0.45%)
 Diversified Financials (0.39%)
 Telecommunications (0.33%)
By Type
 Large Cap ->$10bn (69.19%)
 Mid Cap - $2-$10bn (23.05%)
 Cash and Derivatives (4.25%)
 Small Cap -<$2bn (3.51%)
Top Holdings
Asset
Attribute
Proportion
 
MICROSOFT CORP
3.94%
APPLE INC
3.23%
ALIBABA GROUP HOLDING ADR REPRESEN
3.16%
ALPHABET INC CLASS A
2.98%
AMAZON COM INC
2.57%
TENCENT HOLDINGS LTD
2.49%
SALESFORCE.COM INC
2.41%
TWILIO INC CLASS A
1.75%
ADOBE INC
1.65%
FACEBOOK CLASS A INC
1.52%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 63.50
+6.28%
+13.64%
Henderson Horizon Fund Global Property Equities Fund (USD) A2 27.85
+5.09%
+7.61%
BlackRock World Technology Fund (USD) A2 47.50
+4.74%
+20.22%
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 513.54
+4.66%
+17.88%
BlackRock US Growth Fund (USD) A2 28.33
+4.65%
+15.49%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.76
-13.09%
-4.76%
Invesco Energy Fund (USD) A 12.12
-9.75%
-4.27%
Franklin Natural Resources Fund (USD) A (acc) 5.20
-9.41%
-1.70%
JPMorgan Indonesia (USD) 28.19
-8.21%
-1.33%
BlackRock World Energy Fund (USD) A2 15.14
-8.08%
-4.78%
Fund - Browser History
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1 Month Return
3 Month Return
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