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 130.42
FSM Risk Rating
10 - Highest Risk
Launch Date
03 Sep 2018
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
1.81%
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Latest NAV Price
Past 3 Months
SGD 12.98
SGD 1.70
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Annualised Returns
1 WK 3.220%
1 MTH 13.930%
3 MTH 19.000%
6 MTH -7.630%
YTD -4.540%
1 YR -17.430%
2 YR 8.140%
3 YR 11.100%
5 YR -7.760%
10 YR 0.000%
Calendar Year Returns
2025 11.285%
2024 13.035%
2023 14.989%
2022 -41.734%
2021 -0.373%
Fund Historical Price
1Y High
16.25
27 Jul 2025
1Y Low
10.44
29 Mar 2026
3Y High
16.25
27 Jul 2025
3Y Low
8.41
29 Oct 2023
All Time High
19.32
04 Jul 2021
All Time Low
7.15
22 Mar 2020
Documents
Prospectus
02 Jul 2026
Semi-Annual Report
08 May 2026
Annual Report
28 Nov 2025
Product Highlights Sheet
27 Jun 2026
Fund Factsheet
24 Jun 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 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 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(39.11% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
KLARNA GROUP PLC
4.50
-
ETORO GROUP LTD CLASS A
4.34
-
GLOBAL PAYMENTS INC
4.20
-
AFFIRM HOLDINGS INC CLASS A
4.07
-
CHIME FINANCIAL INC CLASS A
4.04
-
SEZZLE INC
3.80
-
CAPITAL ONE FINANCIAL CORP
3.79
-
ROBINHOOD MARKETS INC CLASS A
3.55
-
LENDINGCLUB CORP
3.52
-
BLOCK INC CLASS A
3.30
-
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
US
62.55%
United Kingdom
5.76%
Brazil
5.68%
Sweden
4.50%
Israel
4.34%
Italy
3.08%
China
2.92%
Netherlands
1.96%
Singapore
0.70%
Others
3.26%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financial Services
17.05%
Consumer Finance
16.97%
Capital Markets
16.32%
Banks
9.34%
Software
5.94%
IT Services
4.32%
Broadline Retail
1.67%
Cash and/or Derivatives
0.49%
Chemicals
0.09%
Others
0.06%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
08 Jul 2026
Order Transact
09 Jul 2026
Complete to Holdings
15 Jul 2026
Sell Processing Flow
Order Placement
08 Jul 2026
Order Transact
09 Jul 2026
Paid Out
20 Jul 2026
Risk Metric
3 YR Annualised Volatility
29.04%
3 YR Sharpe Ratio
0.42
1 YR Max Drawdown -35.75%
3 YR Max Drawdown -35.75%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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