Real Estate

BSF Global Real Asset Securities Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns

Performance is not shown as the Fund has a performance history of less than 1 year
Missing average annual returns data
Missing cumulative returns data

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Distributions

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Class (Millions) -
Size of Fund (Millions) as of 18-Oct-2019 USD 14.433
Asset Class Alternative
Lipper Classification -
CUSIP BRTWG4PU0
Fund Launch Date 30-Nov-2017
Share Class launch date 04-Sep-2019
Morningstar Category -
Benchmark Index FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index
Regulatory Structure UCITS
Net, Excluding Investment Related Expenses -
Management Company BlackRock (Luxembourg) S.A.
Expense Ratio -
ISIN LU2047633727
Bloomberg Ticker BSGRD3U
Max Offer Price -
Initial Charge 5.00%
Open to New Investors Yes
Performance Fee 0.00%
Turnover Percent -
SEDOL BHNV848
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Sep-2019
Name Weight (%)
TRANSURBAN GROUP STAPLED UNITS 5.84
FERROVIAL SA 3.75
VINCI SA 3.31
EDP ENERGIAS DE PORTUGAL SA 3.00
ATLANTIA 2.96
Name Weight (%)
ATLAS ARTERIA STAPLED UNITS 2.87
XCEL ENERGY INC 2.64
ICHIGO OFFICE REIT INVESTMENT REIT 2.62
AVALONBAY COMMUNITIES REIT INC 2.52
VONOVIA SE 2.24
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-2019

% of Market Value

Type Fund
Allocations subject to change.
as of 30-Sep-2019

% of Market Value

Type Fund
Sorry, maturities are not available at this time.
as of 30-Sep-2019

% of Market Value

Type Fund
Sorry, ratings are not available at this time.
as of 30-Sep-2019

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class D3 USD Monthly 100.97 1.01 1.01 100.97 97.99 - LU2047633727 - -
Class D2 USD None 116.72 -0.22 -0.19 116.94 94.57 - LU1669036458 - -
Class A2 USD None 115.45 -0.21 -0.18 115.66 93.99 - LU1669035997 - -

Portfolio Managers

Portfolio Managers

James Wilkinson
James Wilkinson
Alastair Gillespie
Alastair Gillespie
Mark Howard-Johnson
Mark Howard-Johnson

Literature

Literature