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BlackRock Global Funds World Technology Fund A2 SGD Hedged

Equity

Recent Price

SGD
20.77 (17-Jan-2022)

Fund description

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
1.71
1 month
-4.94
6 months
-7.77
1 year
-5.68
3 years
130.27
Since start *
130.27

Annualized Return %

1 week
 
1 month
 
6 months
 
1 year
-5.68
3 years
32.05
since start *
32.05

Annual Volatility %

1 week
 
1 month
 
6 months
 
1 year
18.75
3 years
22.79
since start *
22.79

Sharpe ratio +

1 week
 
1 month
 
6 months
 
1 year
-0.33
3 years
1.38
since start *
1.38

*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.

Performance chart

For log scale view right click on chart image. For more charts, returns and prices, click here.

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 Tech
Asset class Equity
Asset sub-class Mixed
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? High
Fund annual management & service fee [2]
(built into daily pricing, check prospectus for details)
1.500%
Latest bid/NAV price SGD 20.77 (17-Jan-2022)
Bid price changes from last available price -0.05%
Benchmark MSCI World All Country Information Technology net Index in GBP
Minimum initial investment SGD 500
USD 500
Minimum subsequent investment SGD 100
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.