Real Estate

BGF World Real Estate 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.

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Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or 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 Share Class 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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 10-Dec-19 USD 215.511
Base Currency USD
Fund Launch Date 25-Feb-13
Inception Date 04-Mar-15
Asset Class Real Estate
Morningstar Category Property - Indirect Global
Benchmark Index FTSE EPRA Nareit Developed Index (Net) in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0842063264
Bloomberg Ticker BGWRED2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8X9GG7
Bloomberg Benchmark Ticker TRNGLU
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 Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Real Estate Securities Fund, Class D2 USD, as of 30-Nov-19 rated against 524 Property - Indirect Global Funds.

Holdings

Holdings

as of 29-Nov-19
Name Weight (%)
PROLOGIS REIT INC 4.40
SIMON PROPERTY GROUP REIT INC 3.50
EQUITY RESIDENTIAL REIT 3.42
HEALTHPEAK PROPERTIES INC 3.18
ALEXANDRIA REAL ESTATE EQUITIES RE 2.60
Name Weight (%)
BOSTON PROPERTIES REIT INC 2.49
UDR REIT INC 2.39
LINK REAL ESTATE INVESTMENT TRUST 2.28
SUN COMMUNITIES REIT INC 2.28
SPIRIT REALTY CAPITAL REIT INC 2.25
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Nov-19

% of Market Value

Type Fund
Allocations subject to change.
as of 29-Nov-19

% of Market Value

Type Fund
Sorry, maturities are not available at this time.
as of 29-Nov-19

% of Market Value

Type Fund
Sorry, ratings are not available at this time.
as of 29-Nov-19

% 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 D2 USD USD None 13.04 0.04 0.31 13.15 10.32 - LU0842063264 - -
Class E2 EUR None 11.73 0.03 0.26 11.85 9.11 - LU1219733679 - -
Class A6 USD Monthly 11.50 0.03 0.26 11.64 9.42 - LU1499592464 - -
Class X2 USD None 13.85 0.04 0.29 13.95 10.86 - LU1271663749 - -
Class A2 USD None 16.01 0.05 0.31 16.15 12.76 - LU0842063009 - -
Class D2 Hedged CHF None 11.58 0.03 0.26 11.71 9.47 - LU1791183350 - -
Class X2 Hedged AUD None 11.55 0.03 0.26 11.64 9.15 - LU1336573396 - -
Class A8 Hedged CNH Monthly 117.54 0.35 0.30 118.75 96.74 - LU1499592621 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature