Fact sheet: BlackRock GF India

Fund information
Fund name
BlackRock GF India D2 USD
Fund manager company
BlackRock (Luxembourg) S.A.
Fund type
Offshore Fund
Fund managers
  • Andrew Swansince 09/08/2011
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, India. The Fund may invest in India through its subsidiary which is wholly owned by BlackRock Global Funds.
Benchmark
  • MSCI India
Investment style
None
Investment method
Shares
Quick stats
1 Year return
5.4%
1 Year rank in sector
17/47
Sector
FO Equity - India
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.23%
Fund size
£508m (£468m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
133
Top in this sector
Fund name1 Year
Gateway to India29.3%
Kotak India Mid Cap27.6%
Pictet Indian Equities27.1%
UTI International India 198627.1%
Baring India26.8%
...more in FO Equity - India

Performance snapshot

Holdings snapshot

  • India96.1%
    Money Market3.9%
  • Financials28.3%
    Materials11.5%
    Consumer Discretionary10.8%
    Information Technology10.2%
    Energy8.9%
  • Indian Equities96.1%
    Cash & Cash Equivalents3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.8%-9.9%2%5.4%45.7%48.1%
Sector-7%-8.4%3%5.1%38.4%39.3%
Rank within sector22 / 4829 / 4923 / 4917 / 4718 / 4317 / 37
Quartile2nd3rd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund2.4%-0.2%40.1%-5.7%24.2%
Sector2.9%-1.8%34.7%-6.4%21.2%
Rank within sector17 / 4721 / 4719 / 4322 / 4221 / 37
Quartile2nd2nd2nd3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.9
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.08
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.61
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
18.33
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.44
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.5
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.97
Price movement
52 week high34.8
52 week low25.45
Current bid price-
Current offer price-
Current mid price30.66
Region
1India96.13%
2Money Market3.87%
Industry sector
1Financials28.27%
2Materials11.45%
3Consumer Discretionary10.83%
4Information Technology10.24%
5Energy8.92%
6Industrials8.43%
7Health Care8.02%
8Consumer Staples6.88%
9Money Market3.87%
Asset type
1Indian Equities96.13%
2Cash & Cash Equivalents3.87%
Individual holdings
1INFOSYS6.9%
2STATE BANK OF INDIA6.14%
3INDUSIND BANK LIMITED4.05%
4INDUSIND BANK LIMITED4.05%
5TATA MOTORS LTD3.91%
6ULTRATECH CEMENT LIMITED3.47%
7RELIANCE INDUSTRIES3.44%
8RELIANCE INDUSTRIES3.44%
9ICICI BANK3.01%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock (Luxembourg) S.A.
Fund type
Offshore Fund
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, India. The Fund may invest in India through its subsidiary which is wholly owned by BlackRock Global Funds.
Benchmark
  • MSCI India
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Andrew Swan09/08/2011Andrew Swan, Managing Director, is the Head of Asian Equities of the Fundamental Equity division at BlackRock. He is responsible for managing several regional equity portfolios, setting regional equity investment strategy and developing BlackRock's Asian investment platform and capabilities. Before joining BlackRock in August 2011, Andrew was with JP Morgan for 17 years. Andrew is backed by a team of research specialists, focused on country-specific markets, with a deep awareness of macro trends. BlackRock believe in having deep local knowledge of the markets we invest in which can be best achieved by having a country research focus.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Brunei Darussalam, Switzerland, Chile, China, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, India, Ireland, Iceland, Italy, Jersey, Republic Of Korea, Luxembourg, Macau, Malta, Mauritius, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
BlackRock GF India A2 EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.96%
Bid price-
Offer price-
Mid price26.53
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABU3
BlackRock GF India A2 USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.96%
Bid price-
Offer price-
Mid price28.48
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABV1
BlackRock GF India A4RF GBP
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.96%
Bid price-
Offer price-
Mid price22.51
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeABV6
BlackRock GF India C2 EUR
Initial charge-
Annual charge2.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price22.78
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABV4
BlackRock GF India C2 USD
Initial charge-
Annual charge2.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.22%
Total expense ratio (TER)3.18%
Bid price-
Offer price-
Mid price24.45
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABU0
BlackRock GF India D2 EUR
Initial charge5%
Annual charge0.75%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price28.56
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeABV9
BlackRock GF India D2 USD
Initial charge5%
Annual charge0.75%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price30.66
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0NS2
BlackRock GF India D4RF GBP
Initial charge5%
Annual charge0.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price23.2
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF33L
BlackRock GF India E2 EUR
Initial charge3%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.47%
Total expense ratio (TER)2.46%
Bid price-
Offer price-
Mid price25.16
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABV8
BlackRock GF India E2 USD
Initial charge3%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.47%
Total expense ratio (TER)2.46%
Bid price-
Offer price-
Mid price27.01
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABV7
BlackRock GF India X2 USD
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.46
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC06Q
Data provided by

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