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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.
Performance
Performance
-
Returns
This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available 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
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
Key Facts
Key Facts
Net Assets
as of 30/Mar/2023
SGD 865,714
Net Assets of Fund
as of 30/Mar/2023
USD 1,830,918,221
Share Class launch date
30/Sep/2022
Fund Launch Date
12/Nov/1998
Share Class Currency
SGD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
S&P 500 Index
Index Ticker
SPTR500N
Initial Charge
0.00
Performance Fee
0.00%
Minimum Initial Investment
SGD 100,000.00
Minimum Subsequent Investment
SGD 10,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ISUSIDA
ISIN
IE0000F26BG9
SEDOL
BMTWLL8
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 28/Feb/2023
| Name | Weight (%) |
|---|---|
| APPLE INC | 6.63 |
| MICROSOFT CORP | 5.59 |
| AMAZON COM INC | 2.52 |
| NVIDIA CORP | 1.74 |
| TESLA INC | 1.66 |
| Name | Weight (%) |
|---|---|
| BERKSHIRE HATHAWAY INC CLASS B | 1.65 |
| ALPHABET INC CLASS A | 1.62 |
| ALPHABET INC CLASS C | 1.44 |
| EXXON MOBIL CORP | 1.36 |
| UNITEDHEALTH GROUP INC | 1.34 |
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 | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN | TIS |
|---|---|---|---|---|---|---|---|---|---|---|
| Class D | SGD | - | 10.53 | 0.05 | 0.50 | 30/Mar/2023 | 10.89 | 9.93 | IE0000F26BG9 | - |
| Institutional | EUR | None | 18.70 | -0.04 | -0.19 | 30/Mar/2023 | 21.13 | 17.41 | IE00BDFVDR63 | - |
| Class D | EUR | None | 18.73 | -0.04 | -0.19 | 30/Mar/2023 | 21.15 | 17.43 | IE00BDZS0987 | - |
| Class Flexible acc | EUR | - | 9.79 | -0.02 | -0.19 | 30/Mar/2023 | 11.05 | 9.10 | IE000CSXMT82 | - |
| Flexible | USD | Quarterly | 20.52 | 0.12 | 0.57 | 30/Mar/2023 | 23.02 | 18.04 | IE00BYQQ1F19 | - |
| Class D | USD | None | 18.50 | 0.10 | 0.57 | 30/Mar/2023 | 20.71 | 16.23 | IE00BD0NCT25 | - |
| Class | USD | None | 96.65 | 0.55 | 0.57 | 30/Mar/2023 | 108.13 | 84.76 | IE0001200389 | - |
| Inst | USD | None | 34.06 | 0.19 | 0.57 | 30/Mar/2023 | 38.16 | 29.89 | IE00B1W56J03 | - |
Portfolio Managers
Portfolio Managers
Dharma Laloobhai
Victoria Chin
Kelly Volkmar
EMEA Index Investment Institutional PE
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis.
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
Recommended holding period : 5 years
Example Investment SGD 10,000
| Scenario |
If you exit after 1 year
|
If you exit after 5 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
8,660 SGD
-42.3%
|
6,090 SGD
-16.5%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
12,190 SGD
-18.7%
|
12,700 SGD
-3.3%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
17,220 SGD
14.8%
|
27,210 SGD
12.6%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
22,150 SGD
47.7%
|
33,890 SGD
17.7%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data