BlackRock BSF Global Real Assets Securities Fund SGD-Hedged (Dist.)(LU2364470067)
- Equities
- Real estate
- Global
- SGD Cash, SRS
- Distributing
The Fund aims to achieve return through a combination of capital growth and income by investing globally in equities of companies, the main business of which is in the real estate and infrastructure sectors.
Offers a specialized global strategy that provides liquid exposure to traditionally illiquid real estate and infrastructure asset classes. Targets a strategic allocation across global regions and sectors, including economic and social infrastructure such as utilities, digital data centers, and healthcare. Employs a dynamic covered call overlay on a portion of the portfolio to manage volatility and enhance total income generation.
Managed by a global team of 23 professionals with an average investment committee tenure of 21 years. Led by James Wilkinson, Global Head of Real Asset Securities, who brings 29 years of industry experience to the strategy. The investment team leverages BlackRock’s broader platform, including insights from members who sit on the firm’s private real estate investment committees.
Aims to deliver a high and stable income stream combined with lower volatility relative to broader global equity markets. Seeks to capture a significant portion of market upside while providing a defensive cushion during period drawdowns. Targets long-term capital growth and consistent yield through a combination of underlying dividends and option premiums.
Employs a bottom-up approach focusing on a concentrated portfolio of 40 to 90 high-conviction liquid securities in sectors that are positioned to benefit from long-term structural growth globally leveraging the BlackRock’s proprietary Relative Value Matrix framework to identify mispricing opportunities in real time. Within the option writing strategy, they aim to find the optimal balance between generating a meaningful level of option premium while still positioning for overall portfolio appreciation.
Investors looking for exposure to equities of companies in real estate and infrastructure sectors across developed markets around the world with an attractive monthly dividend yield can consider an allocation to the Fund. At the same time, investors should be mindful that the Fund focuses specifically on the real estate sector. Therefore, the fund can experience periods of heightened volatility and underperformance when the market environment is not favourable for the Fund. Investors should be aware of the fund's concentration in specific real asset sectors and its dynamic use of derivatives, which may impact capital growth during sharp market rallies.
Daily data. Returns as of 17 Sep 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 3.8% | 4.2% | -7.0% | 7.1% | 0.7% | -1.6% | 1.0% | -1.1% | - | - | - | - |
| 2025 | 12.0% | 0.7% | 1.4% | 1.6% | 4.0% | 3.1% | 2.1% | -1.7% | 1.0% | -0.4% | -0.5% | -0.4% | 0.7% |
| 2024 | -5.7% | -3.2% | -1.4% | 0.6% | -2.8% | 2.4% | -1.9% | 4.8% | 4.2% | 3.6% | -5.6% | -0.3% | -5.4% |
| 2023 | 9.0% | 7.8% | -2.7% | -0.7% | 3.1% | -4.0% | 3.0% | 2.3% | -3.0% | -6.0% | -3.6% | 8.5% | 5.1% |
| 2022 | -25.3% | -4.3% | -1.0% | 3.2% | -3.7% | -4.4% | -9.7% | 5.3% | -5.3% | -13.6% | 0.7% | 6.5% | -0.8% |
| Load more | 5 of 6 | ||||||||||||
| American Tower Corp | 3.13% |
| SES SA DR | 2.99% |
| RWE AG Class A | 2.86% |
| Redeia Corporacion SA | 2.76% |
| Snam SpA | 2.52% |
| Equity Residential | 2.52% |
| Aedifica SA | 2.50% |
| LEG Immobilien SE | 2.49% |
| Digital Realty Trust Inc | 2.41% |
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