The Global Equity Income Fund seeks an above average income from its equity investments without sacrificing long term capital growth in a manner consistent with the principles of environmental, social and governance ("ESG") investing. The Fund invests globally at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets. Currency exposure is flexibly managed.
AUM (million)
USD 1,129.50
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
31 Jan 2012
Launch Price
USD 10.00
Historical Dividend
Yes
Dividend Yield (%)
1.85%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.97 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.81%
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Latest NAV Price
Past 3 Months
USD 20.02
USD 1.18
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Annualised Returns
1 WK -0.400%
1 MTH 0.560%
3 MTH 6.400%
6 MTH 6.070%
YTD 7.370%
1 YR 16.350%
2 YR 12.350%
3 YR 12.940%
5 YR 6.620%
10 YR 7.380%
Calendar Year Returns
2025 16.384%
2024 7.916%
2023 15.351%
2022 -14.860%
2021 16.789%
Fund Historical Price
1Y High
20.23
02 Jun 2026
1Y Low
17.16
31 Jul 2025
3Y High
20.23
02 Jun 2026
3Y Low
13.67
26 Oct 2023
All Time High
20.23
02 Jun 2026
All Time Low
9.90
22 Mar 2020
Documents
Prospectus
02 Jul 2026
Semi-Annual Report
08 May 2026
Annual Report
28 Nov 2025
Product Highlights Sheet
27 Jun 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,355.97 / USD 1,000.00
Min. Subsequent Investment
SGD 135.60 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
BlackRock is one of the world’s leading providers of investment, advisory and risk management solutions. BlackRock offers a range of solutions — from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world's capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares® ETFs.
Fund Top 10 Holdings(36.09% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
BROADCOM INC
5.03
-
ALPHABET INC CLASS A
4.98
-
MICROSOFT CORP
4.88
-
TAIWAN SEMICONDUCTOR MANUFACTURING
4.53
-
APPLE INC
3.28
-
SAMSUNG ELECTRONICS NON VOTING PRE
3.15
-
COCA-COLA
2.88
-
BAE SYSTEMS PLC
2.54
-
SHELL PLC
2.47
-
ALLIANZ
2.35
-
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
US
54.31%
United Kingdom
8.14%
Japan
6.46%
Taiwan
3.29%
S. Korea
2.86%
Cash and/or Derivatives
2.56%
China
2.49%
Germany
2.35%
France
2.08%
Others
7.14%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
27.36%
Financials
17.39%
Cons. Discretionary
10.97%
Industrials
10.70%
Communication
8.29%
Health Care
7.83%
Consumer Staples
4.66%
Materials
3.77%
Energy
3.75%
Others
4.96%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
12 Jul 2026
Order Transact
13 Jul 2026
Complete to Holdings
17 Jul 2026
Sell Processing Flow
Order Placement
12 Jul 2026
Order Transact
13 Jul 2026
Paid Out
22 Jul 2026
Risk Metric
3 YR Annualised Volatility
13.05%
3 YR Sharpe Ratio
0.82
1 YR Max Drawdown -9.98%
3 YR Max Drawdown -15.54%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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