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Overview
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 33.65 | - | - | - | 24.51 |
| Total Return – Max. IC applied (%) | 29.64 | - | - | - | 22.77 |
| Benchmark (%) | 33.94 | - | - | - | 24.55 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 29.28 | 7.28 | 10.13 | 13.68 | 33.65 | - | - | - | 60.79 |
| Total Return – Max. IC applied (%) | 25.41 | 4.06 | 6.82 | 10.27 | 29.64 | - | - | - | 55.96 |
| Benchmark (%) | 29.67 | 7.25 | 10.10 | 13.90 | 33.94 | - | - | - | 60.92 |
Missing cumulative returns data
During this period performance was achieved under circumstances that no longer apply
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | 23.91 | ||||
| Benchmark (%) | 23.60 |
Missing calendar year returns data
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in SGD, 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
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Key Facts
Key Facts
Net Assets
as of 10-Dec-2024
SGD 248,330,500
Share Class Inception Date
30-Sept-2022
Share Class Currency
SGD
Asset Class
Equity
Benchmark
S&P 500 Net Dividends Reinvested Index in USD
SFDR Classification
Other
Management Fee
0.07%
Management Fee (incl. Distribution Fee, if any)
0.07%
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMTWLL8
Net Assets of Fund
as of 10-Dec-2024
USD 3,063,622,663
Fund Inception
12-Nov-1998
Fund Base Currency
USD
Benchmark
-
Index Ticker
SPTR500N
Initial Charge
0.00%
ISIN
IE0000F26BG9
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
ISUSIDA
MAS ESG Fund
No
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 30-Aug-2024
121
3y Beta
as of -
-
P/B Ratio
as of 29-Nov-2024
0.46
Since Share Inception – Annualised Volatility
as of 30-Nov-2024
12.20
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 29-Nov-2024
11.65
5Y Annualised Volatility
as of -
-
Ratings
Holdings
Holdings
as of 29-Nov-2024
| Name | Weight (%) |
|---|---|
| APPLE INC | 7.06 |
| NVIDIA CORP | 6.66 |
| MICROSOFT CORP | 6.16 |
| AMAZON COM INC | 3.80 |
| META PLATFORMS INC CLASS A | 2.46 |
| Name | Weight (%) |
|---|---|
| ALPHABET INC CLASS A | 1.94 |
| TESLA INC | 1.87 |
| BERKSHIRE HATHAWAY INC CLASS B | 1.73 |
| ALPHABET INC CLASS C | 1.60 |
| BROADCOM INC | 1.48 |
Pricing & Exchange
Pricing & Exchange
Portfolio Managers
Portfolio Managers
Kyle Peppo
Group Index Equity PM Synthetics EMEA
