BlackRock Global Funds - India Fund A4 GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.8 | 26.9 | -4.7 | 11.0 | 15.4 |
![]() | +/-Cat | -4.2 | -0.4 | -4.4 | -4.5 | -2.1 |
![]() | +/-B’mrk | - | -0.6 | -9.0 | -4.1 | -4.2 |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 13/08/2024 | GBP 45.80 | |
Day Change | -0.93% | |
Morningstar Category™ | India Equity | |
IA (formerly IMA) Sector | India/Indian Subcontinent | |
ISIN | LU0250163515 | |
Fund Size (Mil) 31/07/2024 | USD 621.57 | |
Share Class Size (Mil) 13/08/2024 | GBP 2.10 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.84% |
Investment Objective: BlackRock Global Funds - India Fund A4 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Prasoon Agrawal 01/04/2021 | ||
Karthik Sankaran 01/04/2022 | ||
Inception Date 25/05/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India 10-40 NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - India Fund A4 GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.51 |
![]() | ![]() | 5.40 |
![]() | ![]() | 5.19 |
![]() | ![]() | 4.57 |
![]() | ![]() | 4.43 |
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BlackRock Global Funds - India Fund A4 GBP |