Real Estate

BSF Global Real Asset Securities Fund

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Size of Class (Millions) -
Size of Fund (Millions) as of Mar 22, 2019 USD 5.534
Asset Class Alternative
Lipper Classification -
CUSIP BRTDQP8S8
Fund Inception Date Nov 30, 2017
Share Class Inception Date Nov 30, 2017
Morningstar Category Property - Indirect Global
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.
Gross Expense Ratio -
ISIN LU1669037183
Bloomberg Ticker BSGRX2U
Max Offer Price -
Initial Charge 0.00%
Open to New Investors Yes
Performance Fee 0.00%
Turnover Percent -
SEDOL BF51X03
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 10000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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3
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
TRANSURBAN GROUP STAPLED UNITS 5.07
ATLAS ARTERIA STAPLED UNITS 4.05
VONOVIA SE 3.32
VINCI SA 3.31
ATLANTIA 3.21
Name Weight (%)
FERROVIAL SA 3.11
KINDER MORGAN INC 2.99
CMS ENERGY CORP 2.57
AVALONBAY COMMUNITIES REIT INC 2.50
CHEUNG KONG INFRASTRUCTURE HOLDING 2.49
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Feb 28, 2019

% of Market Value

Type Fund
Sorry, maturities are not available at this time.
as of Feb 28, 2019

% of Market Value

Type Fund
Sorry, ratings are not available at this time.
as of Feb 28, 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
X2 USD Accumulating 108.62 0.04 0.04 108.62 95.45 - LU1669037183 - -
A2 USD Accumulating 106.60 0.04 0.04 106.60 93.99 - LU1669035997 - -
E2 EUR Accumulating 111.86 0.95 0.86 111.86 92.27 - LU1669036888 - -
Class Z2 USD Accumulating 107.83 0.05 0.05 107.83 94.85 - LU1721361928 - -
D2 USD Accumulating 107.41 0.04 0.04 107.41 94.57 - LU1669036458 - -

Portfolio Managers

Portfolio Managers

James Wilkinson
James Wilkinson
Alastair Gillespie
Alastair Gillespie
Mark Howard-Johnson, CFA
Global Head of Real Estate Securities Management

Literature

Literature