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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 20-Feb-2019 USD 570.63
Base Currency USD
Fund Launch Date 02-Feb-2005
Share Class launch date 02-Feb-2005
Asset Class Equity
Morningstar Category India Equity
Benchmark Index MSCI India Gross TR - in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0248273137
Bloomberg Ticker MLINDED
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B43LW90
Bloomberg Benchmark Ticker GDUESIA
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5,000.00
Minimum Subsequent Investment USD 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF India Fund, Class E2, as of 31-Jan-2019 rated against 367 India Equity Funds.

Portfolio Managers

Portfolio Managers

Andrew Swan
Andrew Swan
Sidharth Mahapatra
Sidharth Mahapatra

Holdings

Holdings

as of 31-Jan-2019
Name Weight (%)
HDFC BANK LTD 8.85
INFOSYS LTD 8.12
RELIANCE INDUSTRIES LTD 7.94
ICICI BANK LTD 5.74
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 5.17
Name Weight (%)
AXIS BANK LTD 5.09
ITC LTD 3.51
LARSEN & TOUBRO LTD 3.23
KOTAK MAHINDRA BANK LTD 2.85
MARUTI SUZUKI INDIA LTD 2.76
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
Class E2 USD None 31.82 0.52 1.66 36.40 28.96 - LU0248273137 - -
Class E2 EUR None 28.06 0.41 1.48 31.34 25.26 - LU0248273566 - -
Class D2 EUR None 32.74 0.47 1.46 36.33 29.34 - LU0288299570 - -
Class D4 GBP Annual 27.42 0.36 1.33 31.34 24.69 - LU0827882712 - -
Class A2 USD None 33.92 0.55 1.65 38.62 30.83 - LU0248272758 - -
Class A4 GBP Annual 26.18 0.35 1.36 30.04 23.64 - LU0250163515 - -
Class D2 USD None 37.13 0.60 1.64 41.96 33.66 - LU0724618193 - -
Class A2 EUR None 29.91 0.43 1.46 33.32 26.88 - LU0248271941 - -

Literature

Literature