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BlackRock Nutrition Fund Class (USD) A2
Last NAV
USD
 
12.23
(Last Update : 2024/12/20)
1-Month return
 
-1.85%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
159.39M
Sector Global Agriculture
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
12.23 - 12.66
-3.40%
-2.57%
1-Month
12.23 - 12.87
-1.85%
-0.83%
3-Month
12.23 - 13.25
-6.14%
-1.42%
1-Year
11.99 - 13.25
-2.78%
+9.41%
3-Year
11.60 - 17.24
-26.06%
-0.31%
Since Launch
8.41 - 19.08
+22.30%
+393.38%
Volatility
3 year annualised standard deviation
12.28%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-5.14%
-21.92%
+4.75%
+19.59%
+18.06%
Portfolio Composition
By Market
 United States (45.63%)
 Switzerland (9.18%)
 United Kingdom (7.99%)
 Netherlands (7.56%)
 Canada (7.31%)
 France (5.56%)
 Other (5.26%)
 Cash and/or Derivatives (4.76%)
 Ireland (2.54%)
 Germany (2.20%)
 Denmark (2.01%)
By Sector
 Materials (37.03%)
 Consumer Staples (21.85%)
 Industrials (15.55%)
 Consumer Discretionary (10.41%)
 Health Care (9.82%)
 Cash and/or Derivatives (4.76%)
By Type
 Large Cap ->$10bn (70.85%)
 Mid Cap -$1-$10bn (20.38%)
 Cash and Derivatives (4.76%)
 Small Cap -<$1bn (4.00%)
Top Holdings
Asset
Attribute
Proportion
 
COMPASS GROUP PLC
6.60%
GRAPHIC PACKAGING HOLDING CO
5.19%
COSTCO WHOLESALE CORPORATION
4.64%
SGS SA
4.57%
PACKAGING CORP OF AMERICA
4.07%
AVERY DENNISON CORPORATION
4.00%
ELI LILLY AND COMPANY
3.94%
ZOETIS INC
3.88%
DOLLARAMA INC
3.82%
SMURFIT WESTROCK PLC
3.69%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 53.26
-11.29%
-19.39%
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-11.07%
-7.92%
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-10.28%
-16.34%
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-9.88%
-4.06%
Baring Latin America Fund (USD) Y-Inc 27.51
-9.77%
-15.51%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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