BlackRock Global Funds - India Fund D4 GBPRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.6 | 27.9 | -4.0 | 11.8 | 4.5 | |
+/-Cat | -3.3 | 0.6 | -3.7 | -3.7 | 0.5 | |
+/-B’mrk | - | 0.3 | -8.2 | -3.2 | -1.1 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 27/03/2024 | GBP 46.01 | |
Day Change | 0.57% | |
Morningstar Category™ | India Equity | |
IA (formerly IMA) Sector | India/Indian Subcontinent | |
ISIN | LU0827882712 | |
Fund Size (Mil) 28/03/2024 | USD 522.19 | |
Share Class Size (Mil) 27/03/2024 | GBP 7.61 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.09% |
Investment Objective: BlackRock Global Funds - India Fund D4 GBP |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, India. (The Fund may invest through its Subsidiary). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Prasoon Agrawal 01/04/2021 | ||
Karthik Sankaran 01/04/2022 | ||
Inception Date 18/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India 10-40 NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - India Fund D4 GBP | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Infosys Ltd | Technology | 7.38 |
Reliance Industries Ltd | Energy | 6.82 |
Tata Consultancy Services Ltd | Technology | 5.48 |
Axis Bank Ltd | Financial Services | 4.38 |
HDFC Bank Ltd | Financial Services | 3.81 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - India Fund D4 GBP |