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BlackRock Global Allocation Fund (USD) A2
Last NAV
USD
 
61.18
(Last Update : 2020/02/24)
1-Month return
 
-1.34%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Balanced Funds
Fund Size
 
14.35B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
61.18 - 62.48
-1.91%
-1.21%
1-Month
61.15 - 62.51
-1.34%
-1.26%
3-Month
58.93 - 62.51
+2.91%
+2.80%
1-Year
54.89 - 62.51
+9.84%
+6.67%
3-Year
51.42 - 62.51
+16.62%
+11.40%
Since Launch
27.62 - 62.51
N/A
+148.42%
Volatility
3 year annualised standard deviation
5.98%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-8.87%
+12.83%
+3.24%
-2.27%
+1.60%
Portfolio Composition
By Market
 North America Equity (45.08%)
 North America Fixed Income (22.05%)
 Europe Equity (11.54%)
 Emerging Market Equity (5.89%)
 Japan Equity (4.05%)
 Europe Fixed Income (3.31%)
 Commodity Related (2.38%)
 Asia/Pacific (ex.Japan) Equity (2.06%)
 Emerging Market Fixed Income (1.36%)
 Asia/Pacific (ex.Japan) Fixed Income (1.20%)
 Cash (0.55%)
 Japan Fixed Income (0.54%)
By Type
 Equities (67.75%)
 Fixed Income (28.83%)
 Cash (2.06%)
 Commodity Related (1.36%)
By Currency
 USD (60.39%)
 EUR (13.50%)
 JPY (9.32%)
 Other Asia (7.69%)
 British Pound Sterling (3.90%)
 Rest of the World (2.60%)
 Other Europe (1.97%)
 Latin America (0.63%)
Top Holdings
Asset
Attribute
Proportion
 
MICROSOFT CORP
1.92%
APPLE INC
1.80%
ALPHABET INC CLASS C
1.52%
JPMORGAN CHASE & CO
1.26%
AMAZON COM INC
1.20%
RAYTHEON
0.93%
UNITEDHEALTH GROUP INC
0.90%
COMCAST CORP CLASS A
0.90%
SIEMENS N AG
0.86%
ANTHEM INC
0.83%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Chinese Mainland Focus Fund (USD) 62.69
+3.91%
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BlackRock US Dollar High Yield Bond Fund (USD) A2 35.95
+0.42%
+3.10%
JPM Evergreen (USD) 24.41
+0.12%
+3.52%
BlackRock Global Multi-Asset Income Fund (HKD) A6 Hedged 92.15
+0.04%
+1.76%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Allianz Oriental Income (USD) AT 155.88
-4.60%
+6.29%
Templeton Emerging Markets Dynamic Income Fund 10.24
-3.21%
+1.89%
Invesco Asia Balanced Fund (USD) A Acc 25.24
-2.89%
+0.04%
JPMorgan Asia Pacific Income (USD) 30.83
-2.68%
+0.06%
Templeton Global (Euro) Fund 21.29
-2.65%
+1.43%
Fund - Browser History
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1 Month Return
3 Month Return
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