• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

BGF India D4 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock (Luxembourg) SA
Fund Summary 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). 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 code B8HK019
ISIN LU0827882712
Fund code BGIND
Managers Andrew Swan, Sidharth Mahapatra
Manager Tenure 9 years
Morningstar Category India Equity
IMA Sector Specialist
Fund Size £312 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.23%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £22.0600
Buy Price £22.0600
Price Change -3.9616%
Price Date 27th March 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th September 2014
Fund Status OPEN
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: 0.442%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +5.38% -6.37% +29.66% +22.54% +4.90% +48.92% -7.42%
Benchmark Performance
(India Equity)
+1.14% -7.22% +28.71% +19.29% +2.68%
Time Period Cumulative Benchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day -3.96% -24.89% +20.93%
1 week -7.04% -26.13% +19.10%
1 month -29.02% -25.89% -3.13%
3 months -28.79% -28.02% -0.77%
6 months -30.41% -24.29% -6.12%
1 year -25.97% -7.63% -18.34%
3 years -6.73% +0.45% -7.18%
5 years 1.64% +6.00% -4.36%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -27.77% -6.35% -21.42%
Since inception 7.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value

Currently unavailable