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Fund details
BlackRock Next Generation Technology Fund A2 USD
PSPL Risk Classification: High
The Fund seeks to maximise total return. 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 new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design.
Fund Information
- Asset Class:Equities
- Sector:Technology
- Launch Date:04 Sep 2018
- Launch Price:USD 10
- Geography:Global
- Benchmark index:Data Not Available
- Fund Currency:USD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Type:Net Asset Value
- Price Made Known On:T+2
- Dealing Cut Off Time:3:00PM Spore Time
Information
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| Minimum Investment Amount | 1000 | - | - | 1000 |
| Minimum Subsequent Investment | 100 | - | - | 100 |
| Minimum Redemption Amount ($)/units | 100 | - | - | 100 |
Relevant Charges
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| POEMS Sales Charge | 0% | - | - | 0% |
| Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
| External Switch-in Charge | NA | - | - | NA |
| Redemption/Realisation Charge | NA | - | - | NA |
| Annual Management Fee | 1.5% | - | - | 1.5% |
| Annual Trustee Fee | - | - | ||
PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| YTD | 1.4729 | 2.0305 | 0.73 |
| 1 Day | -5.1358 | 10.0054 | -0.51 |
| 1 Week | -9.0293 | 7.4835 | -1.21 |
| 1 Month | -9.3528 | 11.3295 | -0.83 |
| 3 Months | 10.3463 | 14.1937 | 0.73 |
| 6 Months | 45.4079 | 18.3426 | 2.48 |
| 1 Year | 111.5353 | 32.9456 | 3.39 |
| 2 Years | nan | ||
| 3 Years | nan | ||
| 5 Years | nan | ||
| 10 Years | nan |
ANNUALIZED PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| 1 Year | 111.5353 | 32.9456 | 3.39 |
| 2 Years | NA | -1 | NA |
| 3 Years | NA | -1 | NA |
| 5 Years | NA | -1 | NA |
| 10 Years | NA | -1 | NA |
The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
| Ex Date | Payment Date | Dividend Payout per unit | ||
|---|---|---|---|---|
| N.A | ||||
Fund Name:BlackRock Next Generation Technology Fund A2 USD
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BlackRock (Singapore) Limited
- Address20 Anson Road
- Twenty Anson
- #18-01
- Tel:6411 3000
- Fax:6411 3051
- URLwww.blackrock.com.sg
About Fund Manager
BlackRock is one of the world's leading asset management firms and a premier provider of investment management, risk management and advisory services to institutional, intermediary and retail clients worldwide. BlackRock's investment approach is based on our conviction that we can combine our market insights, proprietary technology, culture of teamwork and information sharing, analytical rigour and focus on risk management into an ability to deliver performance in all market environments. Our reach is broad, but our purpose is focused - to consistently add value for our clients within a risk-controlled process. Our clients look to BlackRock to provide quality investment solutions that cover the majority of investable markets across a variety of investment styles and targeting a range of performance objectives. BlackRock offers a wide variety of creative solutions and product structures to meet the needs of our clients, including institutional and individual separate accounts, mutual funds, the industry-leading iShares® (exchange-traded funds) and other pooled investment vehicles.
BlackRock is a truly global firm that combines the benefits of worldwide reach with local service and relationships. We have a major presence in key global markets, which gives us greater insight into increasingly interconnected financial markets. Headquartered in New York City, the firm employs more than 14,900 talented professionals and maintains a major presence in key global markets with offices in 30 locations around the world.
As at June 30, 2019, BlackRock’s assets under management totalled US$6.84 trillion. BlackRock offers products that span the risk spectrum to meet clients’ needs, including active, enhanced and index strategies across markets and asset classes. Through BlackRock Solutions® – the natural evolution of our long-standing investment in developing sophisticated and highly integrated systems – we offer risk management, strategic advisory and enterprise investment system services to a broad base of institutional investors.
BlackRock is a truly global firm that combines the benefits of worldwide reach with local service and relationships. We have a major presence in key global markets, which gives us greater insight into increasingly interconnected financial markets. Headquartered in New York City, the firm employs more than 14,900 talented professionals and maintains a major presence in key global markets with offices in 30 locations around the world.
As at June 30, 2019, BlackRock’s assets under management totalled US$6.84 trillion. BlackRock offers products that span the risk spectrum to meet clients’ needs, including active, enhanced and index strategies across markets and asset classes. Through BlackRock Solutions® – the natural evolution of our long-standing investment in developing sophisticated and highly integrated systems – we offer risk management, strategic advisory and enterprise investment system services to a broad base of institutional investors.
RSP is not available for this fund.