BlackRock Next Generation Technology Fund A2 SGD Hedged

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.
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Fund Information
  • Asset Class:Equities
  • Sector:Technology
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:04 Sep 2018
  • Launch Price:10
  • ISIN:LU1861220033
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/unitsSGD 100--SGD 100
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.5%--1.5%
Annual Trustee Fee--
Expense Ratio1.811%--1.811%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Fund Return Metrics
Period Returns (%) Standard Deviation Sharpe Ratio Sortino Ratio
1 Year 31.0976 28.096 0.808 1.254
3 Years 23.6163 24.952 0.802 1.344
5 Years 5.0345 29.777 0.198 0.283
10 Years NA NA NA NA

Performance for time periods greater than 1 year are annualized.

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