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Last Updated: 07 Jul 2026 9:40:39 PM(Singapore Time)
BLACKROCK US FLEXIBLE EQUITY A2 SGD-H
BLACKROCK (SINGAPORE) LIMITED
SGD 17.57
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) investing.
AUM (million)
USD 2,664.39
FSM Risk Rating
8 - High Risk
Launch Date
07 Nov 2023
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.808%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 17.57
SGD 2.62
Annualised Returns
1 WK -0.060%
1 MTH -0.740%
3 MTH 16.590%
6 MTH 12.890%
YTD 13.330%
1 YR 29.690%
2 YR 20.170%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
18.10
28 May 2026
1Y Low
13.35
15 Jul 2025
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
18.10
28 May 2026
All Time Low
9.92
09 Nov 2023
Documents
Prospectus
02 Jul 2026
Semi-Annual Report
26 Jun 2026
Annual Report
26 Jun 2026
Product Highlights Sheet
27 Jun 2026
Fund Factsheet
02 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
US
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
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.
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 (45.65% of Total Assets
02 Jul 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sector
Last Updated on 02 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
36.36%
Industrials
13.79%
Financials
12.47%
Communication
11.03%
Cons. Discretionary
9.74%
Health Care
7.62%
Cash and/or Derivatives
3.06%
Energy
2.21%
Materials
2.19%
Others
2.09%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
07 Jul 2026
Order Transact
08 Jul 2026
Complete to Holdings
14 Jul 2026
Sell Processing Flow
Order Placement
07 Jul 2026
Order Transact
08 Jul 2026
Paid Out
17 Jul 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -10.16%
3 YR Max Drawdown -22.79%
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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