BlackRock Global Funds - India Fund D4 GBP

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - India Fund D4 GBP
Fund4.922.529.7-6.45.4
+/-Cat2.23.20.90.94.2
+/-B’mrk5.65.02.9-4.82.0
 
Key Stats
NAV
16/01/2020
 GBP 31.87
Day Change -0.25%
Morningstar Category™ India Equity
IA (formerly IMA) Sector Specialist
ISIN LU0827882712
Fund Size (Mil)
31/12/2019
 USD 453.61
Share Class Size (Mil)
17/01/2020
 GBP 4.29
Max Initial Charge 5.00%
Ongoing Charge
11/02/2019
  1.22%
Investment Objective: BlackRock Global Funds - India Fund D4 GBP
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. (The Fund may invest through its Subsidiary).
Returns
Trailing Returns (GBP)16/01/2020
YTD4.35
3 Years Annualised8.10
5 Years Annualised9.67
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Andrew Swan
22/08/2011
Sidharth Mahapatra
01/09/2018
Inception Date
18/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India GR USDMSCI India NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Global Funds - India Fund D4 GBP30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.200.33-0.12
Other100.120.00100.12
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
BlackRock India Equity Fund100.12
BlackRock Global Funds - India Fund D4 GBP
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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