BlackRock Global Funds - World Real Estate Securities Fund D6 USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 6.3 | -5.0 | |
+/-Cat | - | - | - | 1.4 | 0.3 | |
+/-B’mrk | - | - | - | 3.4 | 0.4 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
NAV 06/05/2024 | USD 9.41 | |
Day Change | -0.78% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | LU2521848999 | |
Fund Size (Mil) 30/04/2024 | USD 131.99 | |
Share Class Size (Mil) 06/05/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 17/04/2024 | 1.08% |
Investment Objective: BlackRock Global Funds - World Real Estate Securities Fund D6 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 07/09/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR USD | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - World Real Estate Securities Fund D6 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 D6 USD |