The FinTech 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 at least 70% of its total assets in the equity securities of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of technologies used and applied in financial services.
The Fund will focus on companies that generate revenues from the application of technology in the financial services industry sector and/or which aim to compete with traditional methods in the operation and distribution of financial products and services.
AUM (million)
USD 129.81
FSM Risk Rating
10 - Highest Risk
Launch Date
03 Sep 2018
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,353.98 / 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 13.66
USD 1.46
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Annualised Returns
1 WK 6.580%
1 MTH 4.430%
3 MTH 9.350%
6 MTH -9.260%
YTD -7.940%
1 YR -12.400%
2 YR 10.500%
3 YR 11.750%
5 YR -6.500%
10 YR 0.000%
Calendar Year Returns
2025 14.815%
2024 14.944%
2023 17.569%
2022 -40.810%
2021 -0.060%
Fund Historical Price
1Y High
18.01
27 Jul 2025
1Y Low
11.82
29 Mar 2026
3Y High
18.01
27 Jul 2025
3Y Low
8.98
29 Oct 2023
All Time High
19.89
24 Jun 2021
All Time Low
7.30
22 Mar 2020
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
FinTech
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,353.98 / USD 1,000.00
Min. Subsequent Investment
SGD 135.40 / 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.
Fund Top 10 Holdings (37.11% 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.
Name
Weighting (%)
Sector
GLOBAL PAYMENTS INC
4.55
-
ETORO GROUP LTD CLASS A
4.13
-
CAPITAL ONE FINANCIAL CORP
4.05
-
SEZZLE INC
3.95
-
NEXI
3.74
-
AFFIRM HOLDINGS INC CLASS A
3.72
-
LENDINGCLUB CORP
3.53
-
BLOCK INC CLASS A
3.22
-
MERCADOLIBRE INC
3.12
-
JSC KASPI KZ GLOBAL SPONSORED ADS
3.10
-
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
61.64%
United Kingdom
9.59%
Brazil
6.84%
Israel
4.13%
Netherlands
2.11%
China
2.07%
Japan
2.02%
Italy
1.50%
Singapore
0.70%
Others
1.91%
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.
Financial Services
47.68%
Capital Markets
15.99%
Consumer Finance
14.93%
Banks
9.17%
Broadline Retail
5.06%
Software
1.04%
Insurance
0.15%
Chemicals
0.08%
Media
0.07%
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
19 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
19 Jun 2026
Order Transact
22 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility
24.82%
3 YR Sharpe Ratio
0.47
1 YR Max Drawdown -34.37%
3 YR Max Drawdown -34.37%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
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