BlackRock Global Funds - India Fund X2 USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.9 | 29.0 | -2.4 | 12.4 | 16.5 |
![]() | +/-Cat | -2.0 | 1.7 | -2.1 | -3.2 | 0.9 |
![]() | +/-B’mrk | - | 1.4 | -6.6 | -2.7 | -0.6 |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 23.08 | |
Day Change | 0.48% | |
Morningstar Category™ | India Equity | |
ISIN | LU0248274374 | |
Fund Size (Mil) 28/06/2024 | USD 603.64 | |
Share Class Size (Mil) 15/07/2024 | USD 36.35 | |
Max Initial Charge | - | |
Ongoing Charge 02/12/2022 | 0.14% |
Investment Objective: BlackRock Global Funds - India Fund X2 USD |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Prasoon Agrawal 01/04/2021 | ||
Karthik Sankaran 01/04/2022 | ||
Inception Date 27/07/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India 10-40 NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlackRock Global Funds - India Fund X2 USD | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 6.51 |
![]() | ![]() | 5.40 |
![]() | ![]() | 5.19 |
![]() | ![]() | 4.57 |
![]() | ![]() | 4.43 |
![]() | ||
![]() ![]() ![]() | ||
BlackRock Global Funds - India Fund X2 USD |