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BlackRock Global Allocation Fund (USD) A2
Last NAV
USD
 
66.64
(Last Update : 2020/10/22)
1-Month return
 
+2.49%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Balanced Funds
Fund Size
 
14.36B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
66.64 - 67.28
-0.89%
-0.03%
1-Month
64.07 - 67.71
+2.49%
+2.43%
3-Month
63.64 - 67.71
+3.54%
+2.63%
1-Year
48.87 - 67.71
+14.34%
+6.70%
3-Year
48.87 - 67.71
+18.51%
+5.86%
Since Launch
27.62 - 67.71
N/A
+185.05%
Volatility
3 year annualised standard deviation
14.76%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+16.80%
-8.87%
+12.83%
+3.24%
-2.27%
Portfolio Composition
By Market
 North America Equity (43.34%)
 Europe Equity (14.44%)
 North America Fixed Income (13.38%)
 Asia/Pacific (ex.Japan) Equity (8.68%)
 Emerging Market Equity (5.28%)
 Europe Fixed Income (4.29%)
 Emerging Market Fixed Income (3.67%)
 Commodity Related (2.18%)
 Japan Equity (2.09%)
 Japan Fixed Income (1.01%)
 Cash (0.88%)
 Asia/Pacific (ex.Japan) Fixed Income (0.75%)
By Type
 Equities (65.89%)
 Fixed Income (21.76%)
 Cash (8.68%)
 Commodity Related (3.67%)
By Currency
 USD (65.21%)
 EUR (15.25%)
 JPY (9.57%)
 British Pound Sterling (3.17%)
 Other Asia (3.10%)
 Other Europe (2.19%)
 Rest of the World (0.81%)
 Latin America (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
MICROSOFT CORP
2.18%
AMAZON COM INC
2.17%
APPLE INC
2.10%
ALPHABET INC CLASS C
1.54%
SIEMENS N AG
1.00%
UNITEDHEALTH GROUP INC
0.99%
MASTERCARD INC CLASS A
0.94%
TAIWAN SEMICONDUCTOR MANUFACTURING
0.89%
MORGAN STANLEY
0.87%
UNION PACIFIC CORP
0.86%
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