Last Updated: 05 Jul 2026 8:45:06 AM(Singapore Time)
EQUITYHEALTHCAREGLOBAL
BLACKROCK WORLD HEALTHSCIENCE A2 USD
BLACKROCK (SINGAPORE) LIMITED
USD 78.29
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
05 Apr 2001
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 135.59 / 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 78.29
USD 7.59
More
Created with Highcharts 9.3.2Chart context menu6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun68707274767880FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK4.05%1 MTH11.13%3 MTH8.02%6 MTH4.04%YTD4.04%1 YR16.55%2 YR4.75%3 YR6.80%5 YR3.75%10 YR8.48%
1 WK 4.050%
1 MTH 11.130%
3 MTH 8.020%
6 MTH 4.040%
YTD 4.040%
1 YR 16.550%
2 YR 4.750%
3 YR 6.800%
5 YR 3.750%
10 YR 8.480%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202513.09%20241.94%20232.18%2022-5.21%202114.19%
2025 13.086%
2024 1.936%
2023 2.183%
2022 -5.210%
2021 14.193%
Fund Historical Price
1Y High
78.29
02 Jul 2026
1Y Low
63.95
06 Aug 2025
3Y High
78.29
02 Jul 2026
3Y Low
59.36
29 Oct 2023
All Time High
78.29
02 Jul 2026
All Time Low
9.99
09 Aug 2004
Documents
pdfIcon
Prospectus
02 Jul 2026
pdfIcon
Semi-Annual Report
08 May 2026
pdfIcon
Annual Report
28 Nov 2025
pdfIcon
Product Highlights Sheet
27 Jun 2026
pdfIcon
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
05 Jul 2026
Order Transact
06 Jul 2026
Complete to Holdings
10 Jul 2026
Sell Processing Flow
Order Placement
05 Jul 2026
Order Transact
06 Jul 2026
Paid Out
15 Jul 2026
Risk Metric
3 YR Annualised Volatility 13.25%
3 YR Sharpe Ratio 0.35
1 YR Max Drawdown -10.55%
3 YR Max Drawdown -18.29%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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