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

  • Returns

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 14-Feb-20 USD 442.931
Base Currency USD
Fund Launch Date 10-Jan-20
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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-20
Name Weight (%)
HDFC BANK LTD 8.88
INFOSYS LTD 8.75
ICICI BANK LTD 7.00
RELIANCE INDUSTRIES LTD 6.41
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 6.00
Name Weight (%)
AXIS BANK LTD 4.56
BHARTI AIRTEL LTD 4.51
BAJAJ FINANCE LTD 3.70
KOTAK MAHINDRA BANK LTD 3.63
TECH MAHINDRA LTD 3.52
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 33.68 -0.10 -0.30 33.79 27.65 - LU0248273566 - -
Class E2 USD None 36.57 -0.10 -0.27 36.85 31.30 - LU0248273137 - -
Class D2 EUR None 39.79 -0.11 -0.28 39.92 32.27 - LU0288299570 - -
Class D4 GBP Annual 31.92 -0.04 -0.13 32.55 27.00 - LU0827882712 - -
Class C2 EUR None 29.77 -0.09 -0.30 29.87 24.62 - LU0331285840 - -
Class D2 USD None 43.20 -0.12 -0.28 43.52 36.53 - LU0724618193 - -
Class C2 USD None 32.32 -0.09 -0.28 32.57 27.79 - LU0248424524 - -
Class A2 EUR None 36.09 -0.10 -0.28 36.20 29.48 - LU0248271941 - -
Class X2 USD None 13.77 -0.04 -0.29 13.87 11.53 - LU0248274374 - -
Class A4 GBP Annual 30.25 -0.04 -0.13 30.99 25.77 - LU0250163515 - -
Class A2 USD None 39.18 -0.11 -0.28 39.47 33.37 - LU0248272758 - -

Portfolio Managers

Portfolio Managers

Andrew Swan
Andrew Swan
Sidharth Mahapatra
Sidharth Mahapatra

Literature

Literature