BlackRock Strategic Funds - Global Real Asset Securities Fund E2 EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.4 | 14.2 | -15.9 | 3.8 | 1.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/10/2024 | EUR 131.51 | |
Day Change | 0.16% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1669036888 | |
Fund Size (Mil) 03/10/2024 | USD 1208.75 | |
Share Class Size (Mil) 03/10/2024 | EUR 5.12 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 15/02/2022 | 2.04% |
Investment Objective: BlackRock Strategic Funds - Global Real Asset Securities Fund E2 EUR |
The sub-fund seeks to achieve a total return for investors. The Fund will seek to achieve this investment objective by investing globally at least 70% of its total assets in equities and equity-related securities (including derivatives) of companies whose economic activity is predominantly in the real estate and infrastructure sectors. The real estate sector may include residential and/or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (listed, closedended investment vehicles that invest in, manage and/or own, real estate). The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
James Wilkinson 30/11/2017 | ||
Inception Date 30/11/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% FTSE Global Dev Core Infra 50/50 TR EUR , 50% FTSE EPRA/NAREIT Dev Dividend+ TR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlackRock Strategic Funds - Global Real Asset Securities Fund E2 EUR | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
National Grid PLC | Utilities | 3.85 |
Transurban Group | Industrials | 3.50 |
Terna SpA | Utilities | 3.04 |
APA Group | Utilities | 3.03 |
Equinix Inc | Real Estate | 3.02 |
Increase Decrease New since last portfolio | ||
BlackRock Strategic Funds - Global Real Asset Securities Fund E2 EUR |