Fact sheet: BlackRock Gbl PrpSecEqTrk

Fund information
Fund name
BlackRock Global Property Securities Equity Tracker D Acc
Fund manager company
BlackRock
Fund type
Unit Trust
Fund managers
  • Kieran Doylesince 14/03/2016
Fund 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.
Benchmark
  • FTSE EPRA/NAREIT Custom Developed Midday (12:00 UK) (BLK-BCIF) Index
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised, Shares
Quick stats
1 Year return
22%
1 Year rank in sector
3/52
Sector
UT Property
Yield
2.2%
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.
0.22%
Fund size
£1,368m (£879m last year)
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.
108
Bid price
182.7
Offer price
183
Top in this sector
Fund name1 Year
Aviva Inv Asia Pac Prop52%
Schroder Gbl Rel Est Sec Inc24.5%
BlackRock Gbl PrpSecEqTrk22%
F&C Gbl Real Est Secs21.3%
First State AsianPropSec21.1%
...more in UT Property

Performance snapshot

Holdings snapshot

  • USA54.1%
    Japan11.4%
    Hong Kong8.1%
    Australia5.9%
    UK4.4%
  • Retail - Property26.2%
    Industrial - Property22.2%
    Real Estate19.4%
    Other - Property17.5%
    Residential - Property11.6%
  • Property Shares100%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.6%-6.2%8.1%22%50.1%86.5%
Sector-0.5%-0.8%1.1%4.3%21.1%34.1%
Rank within sector43 / 5043 / 557 / 543 / 523 / 443 / 39
Quartile4th4th1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund16.6%4.3%22.8%2.1%21.3%
Sector3%5.4%10.7%4.7%6.7%
Rank within sector4 / 5238 / 516 / 4633 / 428 / 39
Quartile1st3rd1st4th1st
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.
-2.84
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.
2.22
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.
0.84
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%.
13.87
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.
8.66
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.
0.74
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.
0.86
Price movement
52 week high202
52 week low144.3
Current bid price182.7
Current offer price183
Current mid price-
Region
1USA54.05%
2Japan11.37%
3Hong Kong8.06%
4Australia5.87%
5UK4.42%
6Germany3.26%
7Canada2.75%
8Singapore2.3%
9Netherlands2.1%
Industry sector
1Retail - Property26.15%
2Industrial - Property22.16%
3Real Estate19.42%
4Other - Property17.49%
5Residential - Property11.6%
6Hotels - Property3.18%
Asset type
1Property Shares100%
Individual holdings
1SIMON PROPERTY GROUP INC4.32%
2PUBLIC STORAGE2.29%
3PROLOGIS INC2.02%
4WELLTOWER INC1.8%
5VENTAS INC1.76%
6AVALONBAY COMMUNITIES INC1.73%
7MITSUBISHI ESTATE CO1.73%
8UNIBAIL-RODAMCO1.73%
9EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.011.65%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock
Fund type
Unit Trust
Fund 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.
Benchmark
  • FTSE EPRA/NAREIT Custom Developed Midday (12:00 UK) (BLK-BCIF) Index
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised, Shares
Fund managers
NameSinceBiography
Kieran Doyle14/03/2016Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.
Compliance
FE Passive Rateable, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey
BlackRock Global Property Securities Equity Tracker A Acc
Initial charge5%
Annual charge0.5%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.57%
Total expense ratio (TER)0.56%
Bid price181.4
Offer price190.8
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM2D5
BlackRock Global Property Securities Equity Tracker A Inc
Initial charge5%
Annual charge0.5%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.57%
Total expense ratio (TER)0.05%
Bid price164.5
Offer price173.1
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG6VA
BlackRock Global Property Securities Equity Tracker D Acc
Initial charge-
Annual charge0.2%
Min single investment£100,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.22%
Total expense ratio (TER)0.25%
Bid price182.7
Offer price183
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG6IA
BlackRock Global Property Securities Equity Tracker D Inc
Initial charge-
Annual charge0.2%
Min single investment£100,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.22%
Total expense ratio (TER)0.25%
Bid price165.6
Offer price166
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGU0P
BlackRock Global Property Securities Equity Tracker H Acc
Initial charge5%
Annual charge0.18%
Min single investment£50,000,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price131.3
Offer price138.1
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKQRT
BlackRock Global Property Securities Equity Tracker H Inc
Initial charge5%
Annual charge0.18%
Min single investment£50,000,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price125.4
Offer price131.9
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKQRU
BlackRock Global Property Securities Equity Tracker L Acc
Initial charge-
Annual charge0.2%
Min single investment£1,000,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.22%
Total expense ratio (TER)0.21%
Bid price185
Offer price185.4
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM2D6
BlackRock Global Property Securities Equity Tracker X Acc
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.02%
Total expense ratio (TER)-
Bid price169.3
Offer price169.7
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG2BH
Data provided by

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