BlackRock Global Funds Dynamic High Income Fund A2 SGD-Hedged
Multi AssetNEW
Recent Price
Fund description
The Fund follows a flexible asset allocation policy that seeks to provide a high level of income. In order to generate high levels of income the Fund will seek diversified income sources across a variety of asset classes, investing significantly in income producing assets such as fixed income transferable securities, including corporate and government issues which may be fixed and floating and may be investment grade, sub-investment grade or unrated, covered call options and preference shares. The Fund will use a variety of investment strategies and may invest globally in the full spectrum of permitted investments including equities, equity-related securities, fixed income transferable securities, units of undertakings for collective investment, cash, deposits and money market instruments. Currency exposure is flexibly managed.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-0.25
1 month
1.88
6 months
5.59
1 year
19.22
3 years
-0.08
Since start *
20.42
Annualized Return %
1 week
1 month
6 months
1 year
19.22
3 years
-0.03
since start *
2.90
Annual Volatility %
1 week
1 month
6 months
1 year
7.22
3 years
11.56
since start *
12.74
Sharpe ratio +
1 week
1 month
6 months
1 year
2.59
3 years
-0.05
since start *
0.19
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Multi Asset |
| Asset sub-class | High Yield |
| Region | Global Peer funds |
| Dividend distribution option | NA |
| Launch price | SGD 10.00 |
| Price currency [1] | SGD |
| Payment currency | SGD,USD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
| Latest bid/NAV price | SGD 11.91 (7-Oct-2024) |
| Bid price changes from last available price | NA |
| Benchmark | 70% MSCI + 30% Bloomberg Barclays Global Aggregate Bond Index USD |
| Minimum initial investment | SGD 500 USD 500 |
| Minimum subsequent investment | SGD 1,000 USD 100 |
| Minimum RSP investment | SGD 100 USD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.