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 CNH, 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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 20-Nov-19 USD 221.301
Base Currency USD
Fund Launch Date 25-Feb-13
Inception Date 19-Oct-16
Asset Class Real Estate
Morningstar Category Property - Indirect Other
Benchmark Index FTSE EPRA Nareit Developed Index (Net) in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1499592621
Bloomberg Ticker BGREA8C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BD60FD2
Bloomberg Benchmark Ticker TRNGLU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment RMB 5000
Minimum Subsequent Investment -
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 31-Oct-19
Name Weight (%)
PROLOGIS REIT INC 4.27
SIMON PROPERTY GROUP REIT INC 3.45
AVALONBAY COMMUNITIES REIT INC 3.34
HCP REIT INC 2.60
ALEXANDRIA REAL ESTATE EQUITIES RE 2.55
Name Weight (%)
BOSTON PROPERTIES REIT INC 2.45
EQUITY RESIDENTIAL REIT 2.42
SPIRIT REALTY CAPITAL REIT INC 2.27
UDR REIT INC 2.27
SUN COMMUNITIES REIT INC 2.26
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Oct-19

% of Market Value

Type Fund
Allocations subject to change.
as of 31-Oct-19

% of Market Value

Type Fund
Sorry, maturities are not available at this time.
as of 31-Oct-19

% of Market Value

Type Fund
Sorry, ratings are not available at this time.
as of 31-Oct-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 A8 Hedged CNH Monthly 117.53 0.11 0.09 118.75 96.74 - LU1499592621 - -
Class A6 USD Monthly 11.50 0.01 0.09 11.64 9.42 - LU1499592464 - -
Class X2 USD None 13.81 0.01 0.07 13.95 10.86 - LU1271663749 - -
Class X2 Hedged AUD None 11.52 0.01 0.09 11.64 9.15 - LU1336573396 - -
Class E2 EUR None 11.70 0.00 0.00 11.78 9.11 - LU1219733679 - -
Class D2 Hedged CHF None 11.57 0.01 0.09 11.71 9.47 - LU1791183350 - -
Class A2 USD None 15.97 0.01 0.06 16.15 12.76 - LU0842063009 - -
Class D2 USD USD None 13.00 0.01 0.08 13.15 10.32 - LU0842063264 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature