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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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
To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Ex-Date | Total Distribution |
|---|
-
Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 6 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) HKD | 6.5 | 13.0 | -25.2 | 9.3 | -5.2 | 12.7 | ||||
| Constraint Benchmark 1 (%) USD | -6.8 | 13.8 | -17.1 | 9.4 | -0.4 | 19.4 | ||||
| Historical Comparator Benchmark 2 (%) USD | -6.8 | 13.8 | -17.1 | 9.4 | -0.4 |
Missing calendar year returns data
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) HKD | 12.31 | 5.50 | -0.33 | - | 2.63 |
| Constraint Benchmark 1 (%) USD | 16.13 | 9.45 | 4.00 | - | 3.71 |
| Comparator Benchmark 2 (%) USD | - | - | - | - | - |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) HKD | 7.97 | 7.09 | 3.92 | 8.64 | 12.31 | 17.41 | -1.62 | - | 18.30 |
| Constraint Benchmark 1 (%) USD | 6.69 | 5.00 | 1.96 | 8.63 | 16.13 | 31.10 | 21.64 | - | 26.52 |
| Comparator Benchmark 2 (%) USD | - | - | - | - | - | - | - | - | - |
Missing cumulative returns data
| From 31-Mar-2021 To 31-Mar-2022 |
From 31-Mar-2022 To 31-Mar-2023 |
From 31-Mar-2023 To 31-Mar-2024 |
From 31-Mar-2024 To 31-Mar-2025 |
From 31-Mar-2025 To 31-Mar-2026 |
|
|---|---|---|---|---|---|
|
Total Return (%) HKD
as of 31/Mar/2026 |
7.29 | -20.22 | 0.76 | 2.54 | 9.34 |
|
Constraint Benchmark 1 (%) USD
as of 31/Mar/2026 |
10.12 | -14.62 | 5.41 | 5.45 | 16.24 |
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 Risks
Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.
The value of equities and equity-related securities can be affected by daily stock market movements, political factors, economic news, company earnings and significant corporate events.
Investments in property securities can be affected by the general performance of stock markets and the property sector. In particular, changing interest rates can affect the value of properties in which a property company invests.
Investments in property securities can be affected by the general performance of stock markets and the property sector. In particular, changing interest rates can affect the value of properties in which a property company invests.
Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
Investments in infrastructure securities are subject to environmental or sustainability concerns, taxes, government regulation, price, supply and competition.
Investments in infrastructure securities are subject to environmental or sustainability concerns, taxes, government regulation, price, supply and competition.
Risk to Capital Growth: The Fund may pursue investment strategies using derivatives in order to generate income which may have the effect of reducing capital and the potential for long-term capital growth as well as increasing any capital losses.
The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Such ESG screening may reduce the potential investment universe and this may adversely affect the value of the Fund’s investments compared to a fund without such screening.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
Key Facts
Key Facts
Net Assets of Fund
as of 13/May/2026
USD 1,356,452,138
Fund Launch Date
30/Nov/2017
Fund Base Currency
USD
Constraint Benchmark 1
FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index (USD
SFDR Classification
Article 8
Initial Charge
5.00%
Management Fee
1.20%
Performance Fee
0.00%
Minimum Subsequent Investment
USD 1,000.00
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BSGRA3H
Share Class launch date
13/Nov/2019
Share Class Currency
HKD
Asset Class
Equity
Historical Comparator Benchmark 2
FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index (USD
SDR classification
ESG Overseas
Ongoing Charges Figures
1.52%
ISIN
LU2070343715
Minimum Initial Investment
USD 5,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
Other Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BK20Y05
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 30/Apr/2026
68
Standard Deviation (3y)
as of 30/Apr/2026
13.01%
P/E Ratio
as of 30/Apr/2026
17.72
12 Month Trailing Dividend Distribution Yield
as of 30/Apr/2026
9.23
3y Beta
as of 30/Nov/2025
0.827
P/B Ratio
as of 30/Apr/2026
1.45
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 30/Apr/2026
| Name | Weight (%) |
|---|---|
| EQUINIX REIT INC | 3.00 |
| EQUITY RESIDENTIAL REIT | 2.89 |
| TERNA RETE ELETTRICA NAZIONALE | 2.63 |
| IRON MOUNTAIN INC | 2.59 |
| SEMBCORP INDUSTRIES LTD | 2.48 |
| Name | Weight (%) |
|---|---|
| ATLAS ARTERIA STAPLED UNITS | 2.44 |
| NATIONAL GRID PLC | 2.37 |
| NEXTDC LTD | 2.28 |
| SCENTRE GROUP | 2.24 |
| REDEIA CORPORACION SA | 2.07 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
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
Pricing & Exchange
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class A3 Hedged | HKD | 63.48 | -0.17 | -0.27 | 13/May/2026 | 65.21 | 59.50 | LU2070343715 |
| Class A6 Hedged | AUD | 99.68 | -0.26 | -0.26 | 13/May/2026 | 101.42 | 99.68 | LU3227872432 |
| Class A2 Hedged | EUR | 89.42 | -0.24 | -0.27 | 13/May/2026 | 91.04 | 80.34 | LU2412548526 |
| Class S5 Hedged | CHF | 71.45 | -0.21 | -0.29 | 13/May/2026 | 74.39 | 66.40 | LU2412549508 |
| Class S2 Hedged | CHF | 85.24 | -0.25 | -0.29 | 13/May/2026 | 86.82 | 77.42 | LU2412549177 |
| Class D3 | GBP | 74.28 | -0.22 | -0.30 | 13/May/2026 | 75.94 | 69.76 | LU2508726747 |
| Class A3 Hedged | AUD | 65.08 | -0.16 | -0.25 | 13/May/2026 | 66.58 | 60.65 | LU2451793322 |
| Class A3 Hedged | CNH | 629.12 | -1.69 | -0.27 | 13/May/2026 | 648.34 | 592.92 | LU2451793678 |
| Class S5 Hedged | GBP | 81.95 | -0.21 | -0.26 | 13/May/2026 | 83.69 | 75.88 | LU2412549680 |
| Class A3 Hedged | EUR | 57.12 | -0.15 | -0.26 | 13/May/2026 | 58.77 | 53.76 | LU2099546561 |
| Class A2 Hedged | CHF | 82.53 | -0.25 | -0.30 | 13/May/2026 | 84.08 | 75.22 | LU2412548799 |
| Class A3 Hedged | SGD | 60.26 | -0.16 | -0.26 | 13/May/2026 | 62.17 | 56.87 | LU2070343632 |
| Class A5 Hedged | CHF | 55.45 | -0.16 | -0.29 | 13/May/2026 | 58.01 | 51.57 | LU2412548872 |
| Class D3 Hedged | SGD | 60.31 | -0.16 | -0.26 | 13/May/2026 | 62.02 | 56.77 | LU2364470067 |
| Class S2 | USD | 104.65 | -0.28 | -0.27 | 13/May/2026 | 106.50 | 91.11 | LU2412548955 |
| Class S2 Hedged | EUR | 92.14 | -0.24 | -0.26 | 13/May/2026 | 93.78 | 82.17 | LU2412549094 |
| Class A3 | USD | 66.57 | -0.18 | -0.27 | 13/May/2026 | 68.13 | 62.00 | LU2070343558 |
| Class I3 Hedged | EUR | 64.53 | -0.17 | -0.26 | 13/May/2026 | 66.28 | 60.58 | LU2440224645 |
| Class A3 Hedged | CAD | 65.99 | -0.18 | -0.27 | 13/May/2026 | 67.73 | 61.94 | LU2451793595 |
| Class A6 Hedged | HKD | 995.13 | -2.62 | -0.26 | 13/May/2026 | 1,013.27 | 995.13 | LU3227872358 |
| Class S2 Hedged | GBP | 98.21 | -0.26 | -0.26 | 13/May/2026 | 99.93 | 85.91 | LU2412549250 |
| Class X2 | USD | 160.70 | -0.42 | -0.26 | 13/May/2026 | 163.51 | 138.91 | LU1669037183 |
| Class A6 | USD | 103.94 | -0.27 | -0.26 | 13/May/2026 | 106.32 | 97.67 | LU3227872275 |
| Class A6 Hedged | SGD | 99.46 | -0.27 | -0.27 | 13/May/2026 | 101.29 | 99.46 | LU3227872945 |
| Class A6 Hedged | CNH | 994.66 | -2.68 | -0.27 | 13/May/2026 | 1,012.88 | 994.66 | LU3227872515 |
| Class A6 Hedged | JPY | 9,941.11 | -27.18 | -0.27 | 13/May/2026 | 10,122.55 | 9,941.11 | LU3227872606 |
| Class S3 Hedged | EUR | 76.35 | -0.20 | -0.26 | 13/May/2026 | 78.44 | 71.65 | LU2499270150 |
| Class Z2 | USD | 153.61 | -0.40 | -0.26 | 13/May/2026 | 156.32 | 133.43 | LU1721361928 |
| Class A2 | USD | 142.30 | -0.38 | -0.27 | 13/May/2026 | 144.83 | 124.79 | LU1669035997 |
| Class I3 | USD | 95.61 | -0.25 | -0.26 | 13/May/2026 | 97.68 | 88.69 | LU2619284420 |
| Class A6 Hedged | CHF | 99.33 | -0.30 | -0.30 | 13/May/2026 | 101.21 | 99.33 | LU3227872788 |
| Class D3 | USD | 69.77 | -0.18 | -0.26 | 13/May/2026 | 71.31 | 64.79 | LU2047633727 |
| Class D2 | USD | 149.66 | -0.40 | -0.27 | 13/May/2026 | 152.31 | 130.46 | LU1669036458 |
| Class D6 | USD | 104.14 | -0.27 | -0.26 | 13/May/2026 | 106.39 | 97.79 | LU3227872861 |
| Class S3 Hedged | SGD | 77.55 | -0.21 | -0.27 | 13/May/2026 | 79.73 | 72.97 | LU2499270234 |
| Class S3 | USD | 85.29 | -0.23 | -0.27 | 13/May/2026 | 87.15 | 79.16 | LU2499270077 |
Portfolio Managers
Portfolio Managers
James Wilkinson
Mathias Domini
Benjamin Tai
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.
