Last Updated: 14 Oct 2026 1:50:31 PM(Singapore Time)
EQUITYFINANCIALSGLOBAL
BLACKROCK WORLD FINANCIALS A2 USD
BLACKROCK (SINGAPORE) LIMITED
USD 75.73
Latest NAV Price.
The World Financials Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance ("ESG") investing. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is financial services.
AUM (million)
USD 2,646.92
FSM Risk Rating
10 - Highest Risk
Launch Date
02 Mar 2000
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 134.31 / USD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.81%
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Latest NAV Price
Past 3 Months
USD 75.73
USD -5.52
More
Created with Highcharts 9.3.2Chart context menu13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep14. Sep21. Sep28. Sep5. Oct12. Oct74767880828486FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.26%1 MTH​-7.35%3 MTH​-6.20%6 MTH​4.12%YTD​-2.38%1 YR​10.42%2 YR​21.86%3 YR​27.83%5 YR​12.66%10 YR​14.85%
1 WK -0.260%
1 MTH -7.350%
3 MTH -6.200%
6 MTH 4.120%
YTD -2.380%
1 YR 10.420%
2 YR 21.860%
3 YR 27.830%
5 YR 12.660%
10 YR 14.850%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​43.91%2024​30.94%2023​27.86%2022​-19.39%2021​16.11%
2025 43.912%
2024 30.940%
2023 27.856%
2022 -19.393%
2021 16.108%
Fund Historical Price
1Y High
85.21
13 Aug 2026
1Y Low
65.62
29 Mar 2026
3Y High
85.21
13 Aug 2026
3Y Low
34.13
24 Oct 2023
All Time High
85.21
13 Aug 2026
All Time Low
8.02
08 Mar 2009
Documents
pdfIcon
Prospectus
27 Sep 2026
pdfIcon
Semi-Annual Report
08 May 2026
pdfIcon
Annual Report
28 Nov 2025
pdfIcon
Product Highlights Sheet
27 Jun 2026
pdfIcon
Fund Factsheet
24 Sep 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Recommended Fund
Buy Processing Flow
Order Placement
14 Oct 2026
Order Transact
14 Oct 2026
Complete to Holdings
20 Oct 2026
Sell Processing Flow
Order Placement
14 Oct 2026
Order Transact
14 Oct 2026
Paid Out
23 Oct 2026
Risk Metric
3 YR Annualised Volatility 19.81%
3 YR Sharpe Ratio 1.23
1 YR Max Drawdown -17.02%
3 YR Max Drawdown -20.02%
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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