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Last Updated: 06 Jul 2026 1:57:50 AM(Singapore Time)
BLACKROCK SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 JPY-H
BLACKROCK (SINGAPORE) LIMITED
JPY 1,064
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Systematic Global Equity High Income Fund seeks to generate a high level of income.
AUM (million)
USD 13,646.06
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
05 Sep 2023
Launch Price
JPY 1,000.00
Historical Dividend
Yes
Dividend Yield (%)
8.03%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 841.00 / JPY 100,000
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.8%
LEARN MORE
Latest NAV Price
Past 3 Months
JPY 1,064
JPY 39
Annualised Returns
1 WK 1.930%
1 MTH -2.170%
3 MTH 5.910%
6 MTH 6.430%
YTD 6.330%
1 YR 8.030%
2 YR 8.300%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 7.856%
2024 11.122%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
1,099.00
25 May 2026
1Y Low
1,008.00
29 Mar 2026
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
1,099.00
25 May 2026
All Time Low
928.00
06 Apr 2025
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
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 841.00 / JPY 100,000
Min. Subsequent Investment
SGD 84.10 / JPY 10,000
Min. Redemption Amount
JPY 10,000.00
Min. RSP Investment
SGD 100.00
Min. Holdings
JPY 100,000.00
Charges & Fees
Yes
Dividend
Yes
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.
READ MORE
Company
BlackRock (Singapore) Limited
Address
20 Anson Road, #18-01
Singapore 079912
Singapore 079912
Telephone
+65 6411 3000
VIEW FUND MANAGED
Fund Top 10 Holdings (26.15% 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.
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
62.80%
Japan
7.92%
China
5.74%
France
3.89%
Taiwan
2.50%
United Kingdom
2.11%
Canada
1.88%
India
1.87%
Hong Kong
1.55%
Others
9.73%
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.
Information Technology
33.41%
Financials
13.43%
Communication
12.52%
Industrials
10.69%
Consumer Staples
9.27%
Health Care
6.14%
Energy
5.06%
Utilities
4.28%
Cons. Discretionary
2.85%
Others
2.35%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
06 Jul 2026
Order Transact
06 Jul 2026
Complete to Holdings
10 Jul 2026
Sell Processing Flow
Order Placement
06 Jul 2026
Order Transact
06 Jul 2026
Paid Out
15 Jul 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -5.95%
3 YR Max Drawdown -12.87%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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