BlackRock Global Funds - World Real Estate Securities Fund D2 USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.8 | 28.9 | -20.4 | 6.3 | -1.3 | |
+/-Cat | 3.1 | 3.2 | -2.6 | 1.3 | -0.4 | |
+/-B’mrk | 6.2 | 4.7 | -6.4 | 2.7 | -1.0 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: FTSE EPRA Nareit Global TR USD |
Key Stats | ||
NAV 29/04/2024 | USD 12.10 | |
Day Change | -0.28% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | LU0842063264 | |
Fund Size (Mil) 28/03/2024 | USD 137.10 | |
Share Class Size (Mil) 29/04/2024 | USD 16.74 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.11% |
Investment Objective: BlackRock Global Funds - World Real Estate Securities Fund D2 USD |
The 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). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Howard-Johnson 25/02/2013 | ||
Inception Date 04/03/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR USD | FTSE EPRA Nareit Global TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - World Real Estate Securities Fund D2 USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 5.70 |
Extra Space Storage Inc | Real Estate | 4.29 |
Equinix Inc | Real Estate | 4.20 |
Welltower Inc | Real Estate | 4.13 |
Digital Realty Trust Inc | Real Estate | 3.13 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - World Real Estate Securities Fund D2 USD |