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Overview
Performance
Performance
Chart
-
Returns
Performance data of this share class is not available.
Performance data of this share class is not available.
This chart has been left intentionally blank as there is less than one year's performance 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
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
Key Facts
Key Facts
Net Assets of Fund
as of 06-Nov-2026
USD 435,672,161
Fund Inception
14-Sept-2026
Fund Base Currency
USD
Benchmark 1
MSCI AC ASEAN IMI INDEX
Initial Charge
0.00%
Management Fee
0.90%
Management Fee (incl. Distribution Fee, if any)
0.90%
Minimum Initial Investment
USD 5000
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BVBFLL8
Share Class Inception Date
15-Sept-2026
Share Class Currency
SGD
Asset Class
Equity
SFDR Classification
Other
Ongoing Charge
0.90%
ISIN
IE0001TSMTU1
Performance Fee
-
Minimum Subsequent Investment
USD 1000
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
BAAEQAS
MAS ESG Fund
No
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 30-Sept-2026
220
P/E Ratio
as of 30-Sept-2026
15.91
5Y Annualised Volatility
as of -
-
Standard Deviation (3y)
as of -
-
P/B Ratio
as of 30-Sept-2026
1.72
Since Share Inception – Annualised Volatility
as of -
-
Ratings
Holdings
Holdings
as of 30-Sept-2026
| Name | Weight (%) |
|---|---|
| DBS GROUP HOLDINGS LTD | 10.08 |
| OVERSEA-CHINESE BANKING CORPORATION LTD | 9.00 |
| SEA LIMITED | 4.20 |
| SINGAPORE TELECOMMUNICATIONS LTD | 3.46 |
| DELTA ELECTRONICS THAILAND PCL | 2.67 |
| Name | Weight (%) |
|---|---|
| PTT PUBLIC COMPANY LIMITED | 2.34 |
| PUBLIC BANK BHD | 2.25 |
| ADVANCED INFO SERVICE PCL | 2.16 |
| BANK CENTRAL ASIA TBK PT | 2.15 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | 1.96 |
Pricing & Exchange
Pricing & Exchange
| Share Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class A Hedged Acc | SGD | 90.77 | -1.25 | -1.36 | 06-Nov-2026 | 100.86 | 90.77 | IE0001TSMTU1 |
| Class A Acc | USD | 91.13 | -1.24 | -1.34 | 06-Nov-2026 | 100.91 | 91.13 | IE000FO286F1 |
| Class A Hedged Dis | SGD | 90.65 | -1.25 | -1.36 | 06-Nov-2026 | 100.86 | 90.65 | IE000MSPEHQ6 |
| Class A Dis | USD | 91.02 | -1.24 | -1.34 | 06-Nov-2026 | 100.91 | 91.02 | IE00040YGGY0 |
Portfolio Managers
Portfolio Managers
Ryan Kim
ESG Integration
ESG Integration
BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.
