Fact sheet: BlackRock DvpdRlEsIdx

Fund information
Fund name
BlackRock Developed Real Estate Index Dis NAV EUR
Fund manager company
BlackRock Index Selection Fund
Fund type
Unit Trust
Fund manager
  • Nimish Patelsince 08/08/2012
Fund objective
The investment objective of the Sub-Fund is to provide Unitholders with a total return, taking into account both capital and income returns, which reflects the total return of the FTSE EPRA/NAREIT Developed Index.
Benchmark
  • FTSE EPRA/NAREIT Developed Net
Investment style
Passive/Tracking,Total Return
Investment method
Shares, Physical - Full
Quick stats
1 Year return
17.5%
1 Year rank in sector
7/43
Sector
FO Property - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.23%
Fund size
£1,475m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
99
Top in this sector
Fund name1 Year
SKAGEN SKAGEN m236.8%
HSBC GIF GblRlEstEqt35.5%
Sarasin IE Real Est Eq Gl33.9%
Fidelity Gbl Prop29.5%
Oasis Crescent GlbProEq29.1%
...more in FO Property - International

Performance snapshot

Holdings snapshot

  • USA55.3%
    Japan11.2%
    Hong Kong6.7%
    Australia6.1%
    International4.8%
  • Retail - Property27.6%
    Industrial - Property21.9%
    Other - Property17.9%
    Real Estate17.9%
    Residential - Property11.5%
  • Property100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%2.6%7%17.5%50.9%-
Sector-0.2%3.4%6.7%13.1%28.1%67.4%
Rank within sector5 / 4423 / 4414 / 437 / 433 / 41-
Quartile1st3rd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund7.8%10.1%31.3%-0.8%-
Sector7.6%4.3%16%0.9%21.8%
Rank within sector16 / 436 / 422 / 4129 / 39-
Quartile2nd1st1st3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
4.58
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.11
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.97
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.16
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.87
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.78
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.73
Price movement
52 week high14.5
52 week low11.5
Current bid price-
Current offer price-
Current mid price13.99
Region
1USA55.3%
2Japan11.2%
3Hong Kong6.7%
4Australia6.1%
5International4.8%
6UK4.2%
7France3.4%
8Germany3.2%
9Canada2.9%
Industry sector
1Retail - Property27.6%
2Industrial - Property21.9%
3Other - Property17.9%
4Real Estate17.9%
5Residential - Property11.5%
6Hotels - Property3.2%
Asset type
1Property100%
Individual holdings
1SIMON PROPERTY GROUP INC4.8%
2PUBLIC STORAGE2.6%
3WELLTOWER INC1.9%
4AVALONBAY COMMUNITIES INC1.8%
5EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.011.8%
6PROLOGIS1.8%
7UNIBAIL-RODAMCO1.8%
8VENTASREIT1.7%
9MITSUBISHI ESTATE CO1.6%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock Index Selection Fund
Fund type
Unit Trust
Fund objective
The investment objective of the Sub-Fund is to provide Unitholders with a total return, taking into account both capital and income returns, which reflects the total return of the FTSE EPRA/NAREIT Developed Index.
Benchmark
  • FTSE EPRA/NAREIT Developed Net
Investment style
Passive/Tracking,Total Return
Investment method
Shares, Physical - Full
Fund manager
NameSinceBiography
Nimish Patel08/08/2012Nimish Patel, Managing Director and senior portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Patel's service with the firm dates back to 2006, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he served as a senior portfolio manager in the Institutional Index Equity team,. In this role, he was responsible for overseeing all strategic client portfolios. Prior to joining BGI, Mr. Patel was a portfolio manager in the Quantitative Management Group at Northern Trust Global Investments where he managed a broad range of portfolios including global index equity, global enhanced equity and indexed fixed income. Mr. Patel joined NTGI in 2003 following its acquisition of Deutsche Asset Management's Quant and Index business. Mr. Patel joined Deutsche Asset Management (formerly Morgan Grenfell Asset Management) in 1997. During his tenure at DeAM, Mr. Patel initially served as a Fund Manager's assistant for UK Active Equity before transitioning to the Quantitative Investment Group where he served as a Transition Manager and Portfolio Manager. Mr. Patel is an Affiliate of The Association of Chartered Certified Accountants (ACCA).
Compliance
Transparent for Austrian Tax, FE Passive Rateable, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, Finland, France, United Kingdom, Ireland, Luxembourg, Netherlands, Offshore
BlackRock Developed Real Estate Index Dis EUR
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.23%
Total expense ratio (TER)-
Bid price13.982
Offer price14.003
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGLUV
BlackRock Developed Real Estate Index Dis NAV EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.989
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGLUW
BlackRock Developed Real Estate Index Flexible Acc EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.03%
Total expense ratio (TER)-
Bid price15.533
Offer price15.557
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI96N
BlackRock Developed Real Estate Index Flexible Acc GBP
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.02%
Total expense ratio (TER)-
Bid price15.575
Offer price15.598
Mid price-
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJVZF
BlackRock Developed Real Estate Index Flexible Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.541
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIDBI
BlackRock Developed Real Estate Index Flexible Acc NAV USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.224
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJP4T
BlackRock Developed Real Estate Index Flexible Acc Nav GBP
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.583
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJVZG
BlackRock Developed Real Estate Index Flexible Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.02%
Total expense ratio (TER)-
Bid price13.217
Offer price13.237
Mid price-
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJP4S
BlackRock Developed Real Estate Index Inst Acc EUR
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.22%
Total expense ratio (TER)-
Bid price15.232
Offer price15.255
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIASA
BlackRock Developed Real Estate Index Inst Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.239
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIASB
BlackRock Developed Real Estate Index Inst Acc NAV USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.502
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKLSZ
BlackRock Developed Real Estate Index Inst Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.24%
Total expense ratio (TER)-
Bid price11.496
Offer price11.513
Mid price-
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKLSY
Data provided by

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