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Last Updated: 24 Jun 2026 4:07:56 PM(Singapore Time)
BLACKROCK WORLD FINANCIALS A2 USD
BLACKROCK (SINGAPORE) LIMITED
USD 80.07
Latest NAV Price.
Overview
Information
Fund Review
Price History
Related Funds
Charges
The World Financials 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 financial services.
AUM (million)
USD 2,562.70
FSM Risk Rating
10 - Highest Risk
Launch Date
02 Mar 2000
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 136.07 / USD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.81%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 80.07
USD 12.44
Annualised Returns
1 WK 1.250%
1 MTH 8.090%
3 MTH 17.400%
6 MTH 3.080%
YTD 3.200%
1 YR 22.580%
2 YR 31.960%
3 YR 31.730%
5 YR 15.540%
10 YR 15.980%
Calendar Year Returns
2025 43.912%
2024 30.940%
2023 27.856%
2022 -19.393%
2021 16.108%
Fund Historical Price
1Y High
80.26
16 Jun 2026
1Y Low
64.84
24 Jun 2025
3Y High
80.26
16 Jun 2026
3Y Low
34.13
24 Oct 2023
All Time High
80.26
16 Jun 2026
All Time Low
8.02
08 Mar 2009
Documents
Prospectus
23 Apr 2026
Semi-Annual Report
08 May 2026
Annual Report
28 Nov 2025
Product Highlights Sheet
23 Apr 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Financials
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 136.07 / USD 100.00
Min. Subsequent Investment
SGD 136.07 / 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
No
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.
READ MORE
Company
BlackRock (Singapore) Limited
Address
20 Anson Road, #18-01
Singapore 079912
Singapore 079912
Telephone
+65 6411 3000
VIEW FUND MANAGED
Fund Top 10 Holdings (36.43% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
US
42.14%
United Kingdom
8.34%
France
6.56%
Austria
6.52%
Switzerland
5.32%
Brazil
3.33%
China
3.31%
India
2.91%
Italy
2.11%
Others
17.08%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Banks
61.09%
Capital Markets
16.84%
Consumer Finance
9.55%
Financial Services
7.63%
Insurance
2.35%
Real Estate Management
1.84%
REITS
0.10%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Complete to Holdings
01 Jul 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Paid Out
06 Jul 2026
Risk Metric
3 YR Annualised Volatility
20.94%
3 YR Sharpe Ratio
1.32
1 YR Max Drawdown -17.02%
3 YR Max Drawdown -20.02%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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