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BGF India E2 EUR |
| Performance History | 31/08/2010 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | - | - | - | 65.6 | 13.0 |
| +/-Cat | - | - | - | -2.8 | 2.3 |
| +/-Idx | - | - | - | -15.0 | 6.1 |
| Category: India Equity | ||||||
| Index: MSCI India NR USD | ||||||
Trailing Returns | 07/09/2010 |
| YTD | 17.87 |
| 3 Years Annualised | - |
| 5 Years Annualised | - |
| 10 Years Annualised | - |
| 12 Month Yield | 0.00 | |
| Tax Year Return | 91.83 |
| Benchmarks |
| Fund Benchmark |
| S&P IFC EM Investible India |
 |
| Morningstar Benchmark |
| MSCI India NR USD |
| Key Stats | ||
| Morningstar Qualitative Rating™
*
|  Elite Superior Standard Inferior Impaired | |
| Morningstar Rating™ | Not Rated | |
| Morningstar Category™ | India Equity | |
| ISIN | LU0248273566 | |
| NAV 07/09/2010 | EUR 19.81 | |
| Day Change | -0.14% | |
| Fund Size (Mil) 31/08/2010 | EUR 599.04 | |
| Share Class Size (Mil) 18/03/2009 | EUR 20.58 | |
| Max Initial Charge | 3.00% | |
| Total Expense Ratio 31/08/2009 | 2.43% | |
| Deferred Load | - | |
| Max Exit Charge | 2.00% | |
| Inception Date | 28/02/2008 | |
Manager Name Start Date | ||
Nicholas Scott 09/04/2007 | ||
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. | ||
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| Investment Objective: BGF India E2 EUR |
| The India 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. (In normal market conditions the Fund will invest exclusively via the Subsidiary). |
| Portfolio Profile for BGF India E2 EUR | 31/07/2010 |
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| Top 5 Holdings | Sector | % |
 Reliance Industries Ltd. |  Energy | 6.95 |
 State Bank of India |  Financial Services | 5.50 |
| Infosys Technologies, Ltd. |  Software | 4.70 |
| HDFC Bank, Ltd. | Financial Services | 3.72 |
| Housing Devel Fin | Financial Services | 3.06 |
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Increase Decrease  New since last portfolio | ||
