BlackRock Global Funds - World Financials Fund A2 SGD HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.9 | 14.6 | -10.1 | 20.1 | 8.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | SGD 17.03 | |
Day Change | 0.66% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1668664300 | |
Fund Size (Mil) 28/06/2024 | USD 1532.18 | |
Share Class Size (Mil) 15/07/2024 | SGD 57.80 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.82% |
Investment Objective: BlackRock Global Funds - World Financials Fund A2 SGD Hedged |
The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is financial services. The Fund is a Stock Connect Fund and may invest directly up to 20% of its total assets in the PRC by investing via the Stock Connects. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Vasco Moreno 01/05/2015 | ||
Inception Date 06/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Financials NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - World Financials Fund A2 SGD Hedged | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.10 |
![]() | ![]() | 4.00 |
![]() | ![]() | 3.53 |
![]() | ![]() | 3.42 |
![]() | ![]() | 3.22 |
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BlackRock Global Funds - World Financials Fund A2 SGD Hedged |