Equity

BlackRock Advantage US Equity Fund

  • NAV as of 07/Jan/2026 SGD 146.73
    52 WK: 102.38 - 146.73
  • 1 Day NAV Change as of 07/Jan/2026 SGD 0.83 (0.57%)

Overview

Investment Approach


The Fund aims to achieve long-term capital growth in a manner consistent with the principles of sustainable investing.

The Fund seeks to gain at least 70% of its investment exposure to equity and equity-related securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, the United States of America, fixed income ("FI") securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals and will be investment grade at the time of purchase.

The Investment Manager (“IM”) considers certain environmental, social and governance ("ESG") characteristics when selecting investments as disclosed in the prospectus. For further details please refer to the prospectus and the BlackRock website at www.blackrock.com/baselinescreens. The Fund may obtain indirect exposure (through, including but not limited to, FDIs) to securities which may not satisfy these ESG criteria.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Show Less
Loading

Performance

Performance

Chart

View full chart
Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart. Performance is shown net of fees. For Luxembourg-domiciled funds (such as BlackRock Global Funds 'BGF' and BlackRock Strategic Funds 'BSF'), performance is shown on a net asset value basis, with gross income reinvested, in the currency indicated in the chart. Performance is shown net of fees. Past performance is not a guide to future performance.

This chart shows the product's performance as the percentage loss or gain per year over the last 2 years.

  2021 2022 2023 2024 2025
Total Return (%) SGD 23.8 17.0
Constraint Benchmark 1 (%) USD 24.6 17.3

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
Total Return (%) SGD

as of 31/Dec/2025

17.00 - - - 20.09
Constraint Benchmark 1 (%) USD

as of 31/Dec/2025

17.31 - - - 21.49
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) SGD

as of 31/Dec/2025

17.00 0.56 4.33 13.00 17.00 - - - 44.95
Constraint Benchmark 1 (%) USD

as of 31/Dec/2025

17.31 -0.02 2.33 10.54 17.31 - - - 48.39
  From
31-Dec-2020
To
31-Dec-2021 		From
31-Dec-2021
To
31-Dec-2022 		From
31-Dec-2022
To
31-Dec-2023 		From
31-Dec-2023
To
31-Dec-2024 		From
31-Dec-2024
To
31-Dec-2025
Total Return (%) SGD

as of 31/Dec/2025

- - - 23.77 17.00
Constraint Benchmark 1 (%) USD

as of 31/Dec/2025

- - - 24.58 17.31

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets of Fund
as of 07/Jan/2026
USD 3,129,844,845
Fund Launch Date
04/Jun/2018
Fund Base Currency
USD
Constraint Benchmark 1
MSCI Developed - US Net TR Index
SDR classification
ESG Overseas
Ongoing Charges Figures
0.60%
ISIN
IE000NRW0LV8
Minimum Initial Investment
SGD 5,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Other Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMVNHJ9
Share Class launch date
20/Dec/2023
Share Class Currency
SGD
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
0.00%
Management Fee
0.60%
Performance Fee
0.00%
Minimum Subsequent Investment
SGD 1,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BLCSASG

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Dec/2025
194
3y Beta
as of -
-
P/B Ratio
as of 31/Dec/2025
6.10
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 31/Dec/2025
31.85

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31/Dec/2025
Name Weight (%)
NVIDIA CORPORATION 8.01
APPLE INC 7.25
MICROSOFT CORPORATION 6.27
ALPHABET INC 5.99
AMAZON.COM INC 4.50
Name Weight (%)
META PLATFORMS INC 2.85
BROADCOM INC 2.59
TESLA INC 1.84
VISA INC 1.68
WALMART INC 1.57
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Dec/2025

% of Market Value

Type Fund Benchmark Net
as of 31/Dec/2025

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class A Hedged SGD 146.73 0.83 0.57 07/Jan/2026 146.73 102.38 IE000NRW0LV8
Class S ACC EUR 108.43 0.68 0.63 07/Jan/2026 108.43 78.18 IE000W7C2M49
Class X Acc Hedged GBP 165.43 0.94 0.57 07/Jan/2026 165.43 113.01 IE000NSQWDM2
Class S Dis GBP 111.22 0.86 0.78 07/Jan/2026 111.73 80.18 IE000FT58J45
Class D Hedged Acc SEK 1,617.54 9.05 0.56 07/Jan/2026 1,617.54 1,125.91 IE00BP2C1Y93
Class A Acc USD 268.28 1.54 0.58 07/Jan/2026 268.28 183.13 IE00BDDRH524
Class D Hedged Acc CHF 220.51 1.24 0.56 07/Jan/2026 220.51 156.44 IE00BFZP7W55
Class A Acc EUR 108.06 0.68 0.63 07/Jan/2026 108.06 78.12 IE00081VSP07
Class A Hedged Acc SEK 1,627.70 9.03 0.56 07/Jan/2026 1,627.70 1,136.80 IE00BP2C1X86
Class S Dis USD 122.89 0.71 0.58 07/Jan/2026 122.89 83.83 IE000DEYI8Z1
Class D Acc USD 280.85 1.61 0.58 07/Jan/2026 280.85 191.29 IE00BFZP7V49
Class S Acc Hedged EUR 120.33 0.68 0.57 07/Jan/2026 120.33 83.71 IE000Q36NJ60
Class D Hedged Acc GBP 252.17 1.44 0.57 07/Jan/2026 252.17 172.65 IE00BG1DFJ36
Class X Acc USD 287.31 1.65 0.58 07/Jan/2026 287.31 195.25 IE00BFZP7Y79
Class D Acc EUR 264.85 1.67 0.63 07/Jan/2026 264.85 191.03 IE00BF553F02
Class S Dis EUR 108.22 0.68 0.63 07/Jan/2026 108.22 78.18 IE00083ZAJC0
Class D Hedged Acc EUR 236.77 1.34 0.57 07/Jan/2026 236.77 164.82 IE00BFZP7X62
Class S ACC USD 123.12 0.71 0.58 07/Jan/2026 123.12 83.83 IE000DZF5A38

Portfolio Managers

Portfolio Managers

Travis Cooke
Travis Cooke

Travis Cooke, CFA, Managing Director, is Head of North American strategies within BlackRock’s Systematic investment team. In his current role, Mr. Cooke is responsible for US and Canadian long-only and long-short strategies for retail and institutional clients.

Read More

Travis Cooke, CFA, Managing Director, is Head of North American strategies within BlackRock’s Systematic investment team. In his current role, Mr. Cooke is responsible for US and Canadian long-only and long-short strategies for retail and institutional clients. Mr. Cooke's service with the firm dates back to 1999, including his years with Barclays Global Investors, where he managed US strategies within the Alpha Strategies Group.

 

Mr. Cooke holds undergraduate degree in Economics from the University of California at Santa Barbara, an MSc in finance from London Business School, and has been a CFA charter holder since 2001.

Raffaele Savi
Raffaele Savi

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Literature

Literature