The BGF ESG Multi-Asset Fund follows an asset allocation policy that seeks to maximise total return in a manner consistent with the principles of environmental, social and governance “ESG”-focussed investing. The Fund invests globally in the full spectrum of permitted investments including equities, fixed income transferable securities (which may include some high yield fixed income transferable securities), units of undertakings for collective investment, cash, deposits and money market instruments.
AUM (million)
EUR 2,881.28
FSM Risk Rating
6 - Moderately High Risk
Launch Date
15 Apr 2010
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 135.71 / USD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.54%
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Latest NAV Price
Past 3 Months
USD 66.98
USD 6.48
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Annualised Returns
1 WK 0.150%
1 MTH 2.330%
3 MTH 9.540%
6 MTH 9.740%
YTD 8.780%
1 YR 20.930%
2 YR 11.940%
3 YR 11.050%
5 YR 6.190%
10 YR 7.680%
Calendar Year Returns
2025 11.320%
2024 8.376%
2023 7.542%
2022 -12.412%
2021 15.744%
Fund Historical Price
1Y High
66.98
21 Jun 2026
1Y Low
55.14
23 Jun 2025
3Y High
66.98
21 Jun 2026
3Y Low
45.89
29 Oct 2023
All Time High
66.98
21 Jun 2026
All Time Low
23.96
23 Nov 2011
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
Balanced
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 135.71 / USD 100.00
Min. Subsequent Investment
SGD 135.71 / 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 (18.97% 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
ISHARES PHYSICAL GOLD ETC
2.39
-
ITALY (REPUBLIC OF) 4 10/30/2031
2.34
-
NVIDIA CORP
2.24
-
THE SCHIEHALLION FD LTD SHARES
1.96
-
APPLE INC
1.96
-
TREASURY NOTE 4.625 02/15/2035
1.87
-
ALPHABET INC CLASS C
1.70
-
AMAZON.COM INC
1.57
-
MICROSOFT CORP
1.54
-
UK CONV GILT 0.875 07/31/2033
1.40
-
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
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility
7.94%
3 YR Sharpe Ratio
1.02
1 YR Max Drawdown -5.83%
3 YR Max Drawdown -11.17%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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For further assistance, please call our hotline at 6557 2853 from:
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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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