BlackRock Global Funds - World Real Estate Securities Fund A8 CNH Hedged

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Real Estate Securities Fund A8 CNH Hedged
Fund-12.0-5.417.5-21.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
06/04/2020
 CNH 84.68
Day Change 4.03%
Morningstar Category™ Property - Indirect Other
ISIN LU1499592621
Fund Size (Mil)
31/03/2020
 USD 137.55
Share Class Size (Mil)
06/04/2020
 CNY 0.37
Max Initial Charge 5.00%
Ongoing Charge
10/02/2020
  1.85%
Investment Objective: BlackRock Global Funds - World Real Estate Securities Fund A8 CNH Hedged
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).
Returns
Trailing Returns (GBP)06/04/2020
YTD-22.93
3 Years Annualised-2.33
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.44
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Mark Howard-Johnson
25/02/2013
Inception Date
19/10/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA Nareit Developed NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Global Funds - World Real Estate Securities Fund A8 CNH Hedged31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.430.0099.43
Bond0.000.000.00
Property0.000.000.00
Cash1.831.260.57
Other0.000.000.00
Top 5 Regions%
United States54.76
Japan10.25
Asia - Developed9.83
Eurozone9.27
United Kingdom5.03
Top 5 Sectors%
Real Estate97.53
Consumer Cyclical1.42
Financial Services0.56
Technology0.49
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate4.26
Simon Property Group IncReal EstateReal Estate3.40
Equity ResidentialReal EstateReal Estate3.21
Healthpeak Properties IncReal EstateReal Estate3.11
Boston Properties IncReal EstateReal Estate2.44
BlackRock Global Funds - World Real Estate Securities Fund A8 CNH Hedged

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