Equity

BGF India Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

This fund does not have any distributions data as of now.
  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

30.81 11.02 -2.92 14.23 -12.35
Benchmark (%)

as of Sep 30, 2020

23.77 10.55 4.01 10.83 -4.31
  1Y 3Y 5Y 10y Incept.
-12.35 -0.95 7.13 3.86 6.78
Benchmark (%)

as of Sep 30, 2020

-4.31 3.32 8.58 3.30 7.69
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-9.39 2.14 6.40 -12.35 -2.81 41.13 46.00 157.61
Benchmark (%)

as of Sep 30, 2020

-2.32 3.57 9.64 -4.31 10.30 50.93 38.40 191.23
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 29, 2020 USD 366.163
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 33
Base Currency U.S. Dollar
Fund Inception Date Feb 2, 2005
Share Class Inception Date Apr 28, 2006
Asset Class Equity
Morningstar Category India Equity
Benchmark Index MSCI INDIA 10-40 Net Total Return GBP Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 1.96%
ISIN LU0250163515
Bloomberg Ticker MLINADS
Annual Management Fee 1.50%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B13JSR3
Bloomberg Benchmark Ticker SPIFINGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 22.42
3y Beta as of Sep 30, 2020 1.083
5y Volatility - Benchmark as of Sep 30, 2020 20.53
5y Beta as of Sep 30, 2020 1.077

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for BGF India Fund, Class A4, as of Sep 30, 2020 rated against 415 India Equity Funds.

Risk Indicator

Risk Indicator

1
2
3
4
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
INFOSYS LTD 10.28
RELIANCE INDUSTRIES LTD 9.45
HDFC BANK LTD 7.28
ICICI BANK LTD 5.76
HINDUSTAN UNILEVER LTD 4.32
Name Weight (%)
BHARTI AIRTEL LTD 3.96
AXIS BANK LTD 3.35
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 3.35
MARUTI SUZUKI INDIA LTD 2.94
TECH MAHINDRA LTD 2.86
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
A4 GBP Annual 27.17 -0.04 -0.15 30.62 19.18 - LU0250163515 - -
E2 EUR Accumulating 27.81 -0.04 -0.14 33.90 19.14 - LU0248273566 - -
A2 EUR Accumulating 29.90 -0.04 -0.13 36.32 20.51 - LU0248271941 - -
E2 USD Accumulating 32.49 -0.19 -0.58 36.85 20.67 - LU0248273137 - -
D2 EUR Accumulating 33.15 -0.04 -0.12 40.05 22.64 - LU0288299570 - -
C2 EUR Accumulating 24.45 -0.04 -0.16 29.96 16.90 - LU0331285840 - -
C2 USD Accumulating 28.56 -0.17 -0.59 32.57 18.25 - LU0248424524 - -
D2 USD Accumulating 38.72 -0.22 -0.56 43.52 24.45 - LU0724618193 - -
A2 USD Accumulating 34.93 -0.20 -0.57 39.47 22.15 - LU0248272758 - -
D4 GBP Annual 28.83 -0.04 -0.14 32.31 20.25 - LU0827882712 - -
X2 USD Accumulating 12.43 -0.07 -0.56 13.87 7.80 - LU0248274374 - -

Portfolio Managers

Portfolio Managers

Sidharth Mahapatra
Sidharth Mahapatra

Literature

Literature