BlackRock Global Funds - India Fund D4 GBP

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - India Fund D4 GBP
Fund27.9-4.011.810.2-5.4
+/-Cat0.6-3.7-3.7-4.9-0.7
+/-B’mrk0.3-8.2-3.2-1.5-2.9
 
Key Stats
NAV
06/02/2025
 GBP 46.32
Day Change 0.46%
Morningstar Category™ India Equity
IA (formerly IMA) Sector India/Indian Subcontinent
ISIN LU0827882712
Fund Size (Mil)
31/01/2025
 USD 500.82
Share Class Size (Mil)
06/02/2025
 GBP 8.25
Max Initial Charge 5.00%
Ongoing Charge
05/02/2024
  1.16%
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
Trailing Returns (GBP)06/02/2025
YTD-5.93
3 Years Annualised4.39
5 Years Annualised7.48
10 Years Annualised8.76
12 Month Yield 0.00
Dividend Paying Frequency Annually
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 BenchmarkMorningstar Benchmark
MSCI India 10-40 NR USDMorningstar India TME 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 GBP31/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.420.0095.42
Bond0.000.000.00
Property0.000.000.00
Cash4.820.254.57
Other0.000.000.00
Top 5 Regions%
Asia - Emerging97.94
United States2.06
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services22.47
Consumer Cyclical15.28
Technology10.65
Industrials10.60
Communication Services6.93
Top 5 HoldingsSector%
Mahindra & Mahindra LtdConsumer CyclicalConsumer Cyclical5.22
Bharti Airtel LtdCommunication ServicesCommunication Services5.18
Infosys LtdTechnologyTechnology5.11
ICICI Bank LtdFinancial ServicesFinancial Services4.21
Reliance Industries LtdEnergyEnergy4.02
BlackRock Global Funds - India Fund D4 GBP

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