Last Updated: 11 Jul 2026 3:29:03 PM(Singapore Time)
EQUITYGENERALGLOBAL
BLACKROCK GLOBAL EQUITY INCOME A6 USD
BLACKROCK (SINGAPORE) LIMITED
USD 20.02
Latest NAV Price.
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%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 20.02
USD 1.18
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul18.751919.2519.519.752020.25FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.40%1 MTH0.56%3 MTH6.40%6 MTH6.07%YTD7.37%1 YR16.35%2 YR12.35%3 YR12.94%5 YR6.62%10 YR7.38%
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
Created with Highcharts 9.3.2Chart context menu202516.38%20247.92%202315.35%2022-14.86%202116.79%
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
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
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 13.05%
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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