BlackRock Global Prty Secs Eq Trkr D Inc (FUND:B848DD9) - Share price - Overview

Fund Report

BlackRock Global Property Securities Equity Tracker Fund D Income

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager NameNot Disclosed
Inception Date10/10/2012
NAV 23/03/2017GBX 175.20
Day Change-0.28%
12 Month Yield2.03%
ISINGB00B848DD97
SEDOLB848DD9
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/20171,602.78 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.22%
AMC0.20%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Developed NR GBP

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund2.0822.804.3023.843.70
Category1.7818.744.2519.252.87
Benchmark0.3421.875.3624.793.69
  • Fund: BlackRock Global Property Securities Equity Tracker Fund D Income
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (GBP) 23/03/2017
FundCatBmark
YTD0.620.631.97
3 Years Annualised16.3713.3517.01
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve capital growth by tracking closely the performance of the FTSE EPRA/NAREIT Developed Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up the benchmark index

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSimon Property Group Inc Real Estate4.06
IncreasePublic Storage Real Estate2.29
IncreasePrologis Inc Real Estate1.87
IncreaseWelltower Inc Real Estate1.76
IncreaseAvalonBay Communities Inc Real Estate1.74
Asset Allocation %
LongShortNet
Stocks97.650.0097.65
Bonds0.000.000.00
Cash2.361.091.27
Other1.080.001.08
Top Stock Regions
Region%
United States56.04
Japan10.76
Asia - Developed9.42
Eurozone8.02
Australasia6.10
Top Stock Sectors
Stock Sector%
Real Estate98.67
Consumer Cyclical0.44
Financial Services0.19
Technology0.18
Healthcare0.14
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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