Fact sheet: BlackRock GF India

Fund information

Fund name
BlackRock GF India D2 USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Andrew Swan
since 10/08/2011
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

17.79 %

1 Year rank in sector

-

Sector

FO Equity - India

Yield
-
Fund size

£ 595.5 m

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    91.31%
  • Money Market
    8.69%
  • Financials
    31.58%
  • Materials
    11.02%
  • Industrials
    9.5%
  • Money Market
    8.69%
  • Consumer Discretionary
    7.92%
  • Indian Equities
    92.1%
  • Money Market
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %11.09 %17.79 %45.06 %88.68 %
Sector-0.83 %7.28 %13.81 %36.93 %66.57 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund32.49 %2.47 %-0.23 %40.08 %-5.68 %
Sector25.84 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.22
Beta1.07
Sharpe0.41
Volatility17.28
Tracking error3.76
Information ratio0.44
R-Squared0.95

Price movement

52 week high40.74
52 week low29.93
Current bid price0
Current offer price0
Current mid price40.66

Holdings by region

  • 91.31% India
  • 8.69% Money Market

Holdings by sector

  • 31.58% Financials
  • 11.02% Materials
  • 9.5% Industrials
  • 8.69% Money Market
  • 7.92% Consumer Discretionary
  • 7.5% Utilities
  • 7.1% Energy
  • 6.59% Information Technology
  • 5.92% Consumer Staples
  • 4.19% Health Care

Holdings by asset type

  • 92.1% Indian Equities
  • 7.9% Money Market

Individual holdings

  • 3.87% STATE BANK OF INDIA
  • 3.75% GAIL(INDIA)
  • 3.75% GAIL(INDIA)
  • 3.54% HDFC BANK LTD
  • 3.37% INDUSIND BANK LIMITED
  • 3.37% INDUSIND BANK LIMITED
  • 2.91% Bajaj Finance Ltd.
  • 2.91% HINDUSTAN PETROLEUM
  • 2.91% HINDUSTAN PETROLEUM
  • 2.75% HOUSING DEVELOPMENT FINANCE CORP