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BGF India D4 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock (Luxembourg) SA
Fund SummaryThe 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). Risk management measure used: Relative VaR using S&P IFC Emerging Markets Investible India Index as the appropriate benchmark. With effect from 21 March 2013 the Funds risk management benchmark will change to the MSCI India Index.
SEDOL codeB8HK019
ISINLU0827882712
Fund codeBGIND
ManagersAndrew Swan, Sidharth Mahapatra
Manager Tenure9 years
Morningstar CategoryIndia Equity
IMA SectorSpecialist
Fund Size£284 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.23%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£27.8100
Buy Price£27.8100
Price Change+3.3829%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date29th September 2014
Fund StatusOPEN
Andrew Swan is a Managing Director of BlackRock, Inc. since 2011. Before joining BlackRock in August 2011, Mr. Swan achieved a 17-year investment career with JP Morgan. He initially joined as a research analyst in Sydney in 1994, before transferring to Singapore in 2002 to join JP Morgan's Pacific Regional team as head of Asia Pacific media research. In 2004, Andrew took up his role as an portfolio manager with JF Asset Management (wholly owned by JP Morgan). He relocated to Hong Kong in 2005. Mr. Swan earned a Bachelor of Commerce (Honours in Accounting and Finance) from the University of New South Wales, Australia, in 1993.

3-year Mean Monthly Return: 0.036%

Annual Returns2019201820172016201520142013
Fund Performance-17.53%+11.09%+4.70%+23.67%+13.75%+24.84%+21.19%
Benchmark Performance
(India Equity)
-16.09%+5.62%+1.40%+25.10%+13.03%
Time PeriodCumulativeBenchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day3.38%-4.62%+8.00%
1 week-1.94%+0.77%-2.71%
1 month0.29%+8.70%-8.41%
3 months8.00%+29.59%-21.59%
6 months23.27%-6.88%+30.15%
1 year-10.43%-0.38%-10.06%
3 years0.31%+7.62%-7.30%
5 years8.37%+8.76%-0.40%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-8.94%-2.34%-6.60%
Since inception9.94%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Blk India Eq Fund (Mauritius) Ltd61.54%
Infosys LtdIND7.17%
Blk India Eq Fund (Mauritius) LtdMUS4.21%
Bharti Airtel LtdIND2.51%
Reliance Industries LtdIND2.48%
UPL LtdIND1.72%
Jubilant Foodworks LtdIND1.65%
Hindustan Unilever LtdIND1.39%
Max Financial Services LtdIND1.32%
ACC LtdIND1.29%

Currently unavailable