Last Updated: 11 Jul 2026 3:24:48 PM(Singapore Time)
EQUITYHEALTHCAREGLOBAL
BLACKROCK WORLD HEALTHSCIENCE A2 SGD-H
BLACKROCK (SINGAPORE) LIMITED
SGD 23.96
Latest NAV Price.
The World Healthscience Fund seeks to maximise total return and invest 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 whose predominant economic activity is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. Currency exposure is flexibly managed.
AUM (million)
USD 12,480.62
FSM Risk Rating
10 - Highest Risk
Launch Date
29 Apr 2014
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.78%
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Latest NAV Price
Past 3 Months
SGD 23.96
SGD 1.26
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul2122232425FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.62%1 MTH6.30%3 MTH6.11%6 MTH-0.45%YTD2.07%1 YR13.61%2 YR1.57%3 YR4.57%5 YR1.75%10 YR6.91%
1 WK -0.620%
1 MTH 6.300%
3 MTH 6.110%
6 MTH -0.450%
YTD 2.070%
1 YR 13.610%
2 YR 1.570%
3 YR 4.570%
5 YR 1.750%
10 YR 6.910%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202510.03%2024-20230.23%2022-5.81%202114.09%
2025 10.032%
2024 0.000%
2023 0.232%
2022 -5.805%
2021 14.094%
Fund Historical Price
1Y High
24.54
06 Jul 2026
1Y Low
20.52
06 Aug 2025
3Y High
25.05
02 Sep 2024
3Y Low
19.80
29 Oct 2023
All Time High
25.05
02 Sep 2024
All Time Low
9.89
08 May 2014
Documents
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Prospectus
02 Jul 2026
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Semi-Annual Report
08 May 2026
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Annual Report
28 Nov 2025
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Product Highlights Sheet
27 Jun 2026
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Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
11 Jul 2026
Order Transact
13 Jul 2026
Complete to Holdings
17 Jul 2026
Sell Processing Flow
Order Placement
11 Jul 2026
Order Transact
13 Jul 2026
Paid Out
22 Jul 2026
Risk Metric
3 YR Annualised Volatility 13.65%
3 YR Sharpe Ratio 0.22
1 YR Max Drawdown -11.33%
3 YR Max Drawdown -19.40%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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