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

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

Share Class and Benchmark performance displayed in EUR, hedged Share Class 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

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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 10-Jul-20 USD 355.815
Base Currency USD
Fund Launch Date 02-Feb-05
Inception Date 02-Feb-05
Asset Class Equity
Morningstar Category India Equity
Benchmark Index MSCI Emerging - India in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0248273566
Bloomberg Ticker MLINDEE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B43LW78
Bloomberg Benchmark Ticker GDUESIA
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Transparency on Business Involvement metrics is not indicative of a fund’s investment objective, and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics using links below.


Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this research to provide a summed up view across holdings and translates it to a Fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement.

Risk Indicator

Risk Indicator

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Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Jun-20
Name Weight (%)
INFOSYS LTD 9.66
RELIANCE INDUSTRIES LTD 8.75
HDFC BANK LTD 7.70
BHARTI AIRTEL LTD 6.02
ICICI BANK LTD 5.36
Name Weight (%)
HINDUSTAN UNILEVER LTD 4.65
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 3.73
AXIS BANK LTD 2.89
KOTAK MAHINDRA BANK LTD 2.88
MARUTI SUZUKI INDIA LTD 2.58
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 EUR None 25.92 -0.17 -0.65 33.90 19.14 - LU0248273566 - -
Class A4 GBP Annual 25.03 -0.17 -0.67 30.62 19.18 - LU0250163515 - -
Class X2 USD None 11.14 -0.09 -0.80 13.87 7.80 - LU0248274374 - -
Class E2 USD None 29.31 -0.25 -0.85 36.85 20.67 - LU0248273137 - -
Class D4 GBP Annual 26.50 -0.17 -0.64 32.31 20.25 - LU0827882712 - -
Class A2 EUR None 27.83 -0.18 -0.64 36.32 20.51 - LU0248271941 - -
Class C2 USD None 25.82 -0.22 -0.84 32.57 18.25 - LU0248424524 - -
Class D2 EUR None 30.77 -0.21 -0.68 40.05 22.64 - LU0288299570 - -
Class C2 EUR None 22.84 -0.15 -0.65 29.96 16.90 - LU0331285840 - -
Class D2 USD None 34.79 -0.30 -0.85 43.52 24.45 - LU0724618193 - -
Class A2 USD None 31.46 -0.27 -0.85 39.47 22.15 - LU0248272758 - -

Portfolio Managers

Portfolio Managers

Sidharth Mahapatra
Sidharth Mahapatra
Sidharth Mahapatra
Sidharth Mahapatra

Literature

Literature