BlackRock Global Funds - India Fund A2

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - India Fund A2
Fund-6.63.86.026.7-3.1
+/-Cat0.72.7-4.0-0.5-3.4
+/-B’mrk-5.00.4-6.0-0.7-7.2
 
Key Stats
NAV
25/05/2022
 USD 43.30
Day Change -0.76%
Morningstar Category™ India Equity
ISIN LU0248272758
Fund Size (Mil)
29/04/2022
 USD 457.98
Share Class Size (Mil)
25/05/2022
 USD 229.86
Max Initial Charge 5.26%
Ongoing Charge
08/02/2022
  2.16%
Investment Objective: BlackRock Global Funds - India Fund A2
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)25/05/2022
YTD-10.60
3 Years Annualised4.80
5 Years Annualised5.96
10 Years Annualised12.02
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Swan
22/08/2011
Sidharth Mahapatra
01/09/2018
Inception Date
28/04/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India 10-40 NR 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 A230/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.300.0097.30
Bond0.000.000.00
Property0.000.000.00
Cash7.805.102.70
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services31.95
Technology17.50
Energy10.13
Consumer Cyclical9.63
Real Estate6.05
Top 5 HoldingsSector%
Reliance Industries LtdEnergyEnergy9.86
Infosys LtdTechnologyTechnology8.42
ICICI Bank LtdFinancial ServicesFinancial Services7.61
Tata Consultancy Services LtdTechnologyTechnology6.25
Housing Development Finance Corp... Financial ServicesFinancial Services5.44
BlackRock Global Funds - India Fund A2

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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)