BlackRock Global Funds World Real Estate Securities Fund A2 USD
Equity
Recent Price
Fund description
The World Real Estate Securities Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the real estate sector. This may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies (for example, real estate investment trusts).
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
-2.51
1 month
-0.55
6 months
10.44
1 year
25.31
3 years
-11.08
Since start *
16.86
Annualized Return %
1 week
1 month
6 months
1 year
25.31
3 years
-3.84
since start *
3.73
Annual Volatility %
1 week
1 month
6 months
1 year
18.22
3 years
19.98
since start *
19.33
Sharpe ratio +
1 week
1 month
6 months
1 year
1.36
3 years
-0.22
since start *
0.17
*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 | Real estate |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | Global Peer funds |
| Dividend distribution option | NA |
| Launch price | USD 10.0000 |
| Price currency [1] | USD |
| 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 | USD 16.2900 (9-Oct-2024) |
| Bid price changes from last available price | NA |
| Benchmark | FTSE EPRA/ NAREIT Developed Index (Net) |
| 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.