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Global Real Asset Securities UCITS Fund Price Chart

About Global Real Asset Securities UCITS Fund

This fund aims to deliver long-term capital growth and income by investing globally in equities of companies engaged in real assets. It allocates the portfolio across listed real estate, infrastructure, natural resources, and other real asset securities worldwide, providing diversified exposure to inflation-sensitive asset classes. The strategy employs fundamental bottom-up research focused on identifying high-quality real asset companies with attractive growth prospects, sustainable cash flows, and inflation-protection characteristics. Through diversified global real asset equity investment emphasizing income and inflation protection, the fund provides differentiated portfolio diversification, appropriate for income investors seeking real asset exposure with inflation sensitivity.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $139.77
Expense ratio 1.53%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.4B
Inception date November 30, 2017
Share Class A
Settlement Period T+3 days

Global Real Asset Securities UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +8.31% +8.31%
3-Year Return +22.48% +7.07%
5-Year Return -3.89% -0.79%
All Time Return +39.77% +3.90%

Holding Distribution

  • Common Stock 91.93%
  • Cash 8.55%
  • Real Estate 57.14%
  • Utilities 16.74%
  • Other 8.55%
  • Industrials 5.78%
  • Communication Services 4.31%
  • Energy 3.89%
  • Information Technology 2.45%
  • Consumer Discretionary 1.51%
  • United States (USA) 26.67%
  • United Kingdom (GBR) 11.26%
  • Singapore (SGP) 9.92%
  • OTH 8.55%
  • Spain (ESP) 6.95%
  • Australia (AUS) 6.72%
  • Italy (ITA) 5.50%
  • Hong Kong (HKG) 5.12%
  • Canada (CAN) 2.73%
  • Belgium (BEL) 2.36%
  • Luxembourg (LUX) 2.34%
  • Germany (DEU) 2.00%
  • France (FRA) 1.98%
  • Netherlands (NLD) 1.97%
  • Greece (GRC) 1.95%
  • Switzerland (CHE) 1.50%
  • Japan (JPN) 1.31%
  • Guernsey (GGY) 1.23%
  • US Dollar (USD) 35.22%
  • Euro (EUR) 25.05%
  • British Pound (GBP) 12.49%
  • Singapore Dollar (SGD) 9.92%
  • Australian Dollar (AUD) 6.72%
  • Hong Kong Dollar (HKD) 5.12%
  • Canadian Dollar (CAD) 2.73%
  • Swiss Franc (CHF) 1.50%
  • Japanese Yen (JPY) 1.31%
  • Cash 8.6%
  • Equinix Inc 3.0%
  • Iron Mountain Inc 2.7%
  • Snam SpA 2.6%
  • Sembcorp Industries Ltd 2.6%
  • Equity Residential 2.5%
  • Nextdc Ltd 2.5%
  • Cheniere Energy Inc 2.4%
  • Ses Sa Dr 2.3%
  • Scentre Group 2.2%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Global Real Asset Securities UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Real Asset Securities UCITS Fund is $139.77 as of the most recent trading day.

Can Indian residents invest in Global Real Asset Securities UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Global Real Asset Securities UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Global Real Asset Securities UCITS Fund?

The fund has an expense ratio of 1.53%.

How to invest in Global Real Asset Securities UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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