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BlackRock Global Allocation Fund (USD) A2
Last NAV
USD
 
73.79
(Last Update : 2024/02/20)
1-Month return
 
+2.79%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Balanced Funds
Fund Size
 
14.72B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
73.12 - 73.94
+0.64%
+0.62%
1-Month
71.79 - 73.94
+2.79%
+1.52%
3-Month
69.37 - 73.94
+6.33%
+3.63%
1-Year
64.87 - 73.94
+10.81%
+2.08%
3-Year
60.43 - 78.71
-2.29%
-12.84%
Since Launch
27.62 - 78.71
N/A
+138.68%
Volatility
3 year annualised standard deviation
8.42%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+12.52%
-16.33%
+6.27%
+19.72%
+16.80%
Portfolio Composition
By Market
 North America Equity (46.14%)
 Europe Equity (12.90%)
 Europe Fixed Income (11.15%)
 North America Fixed Income (10.89%)
 Commodity Related (5.85%)
 Japanese EQ (5.40%)
 Emerging Market Equity (3.45%)
 Asia/Pacific (ex.Japan) Equity (1.74%)
 Japan Fixed Income (1.46%)
 Commodity Related (0.78%)
 Asia/Pacific (ex.Japan) Fixed Income (0.20%)
 Cash (0.04%)
By Type
 Equities (68.09%)
 Fixed Income (29.39%)
 Cash (1.74%)
 Commodities (0.78%)
By Currency
 USD (58.41%)
 EUR (11.82%)
 JPY (9.20%)
 Other Asia (5.79%)
 British Pound Sterling (4.67%)
 Other Europe (4.42%)
 Rest of the World (3.98%)
 Latin America (1.72%)
Top Holdings
Asset
Attribute
Proportion
 
MICROSOFT CORP
2.76%
APPLE INC
1.79%
AMAZON COM INC
1.50%
ALPHABET INC CLASS C
1.31%
BAE SYSTEMS PLC
0.97%
ASML HOLDING NV
0.80%
NVIDIA CORP
0.79%
MASTERCARD INC CLASS A
0.79%
NESTLE SA
0.77%
JPMORGAN CHASE & CO
0.76%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Allianz Oriental Income - Class AT (USD) Acc. 230.05
+4.50%
+8.93%
Templeton Global Fund (USD)A (Ydis) 29.82
+3.76%
+8.44%
JPMorgan Asia Pacific Income Fund (USD) 29.88
+3.07%
+3.93%
BlackRock Global Allocation Fund (USD) A2 73.79
+2.79%
+6.33%
JPM Evergreen Fund (USD) 29.43
+2.47%
+6.59%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Income Fund (USD) A(Mdis) 9.65
-0.10%
+2.55%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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