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
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

21.31 %

1 Year rank in sector

-

Sector

FO Equity - India

Yield
-
Fund size

£ 546.3 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    93.89%
  • Money Market
    5.74%
  • Financials
    29.76%
  • Materials
    12.52%
  • Consumer Discretionary
    8.28%
  • Information Technology
    8%
  • Industrials
    7.83%
  • International Equities
    101.25%
  • Money Market
    -1.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.88 %22.12 %21.31 %39.41 %101.09 %
Sector1.37 %21.04 %20.93 %38.25 %80.04 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund25.74 %2.47 %-0.23 %40.08 %-5.68 %
Sector24.31 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.7
Beta1.07
Sharpe0.4
Volatility16.86
Tracking error3.38
Information ratio-0.03
R-Squared0.96

Price movement

52 week high38.72
52 week low29.93
Current bid price0
Current offer price0
Current mid price38.59

Holdings by region

  • 93.89% India
  • 5.74% Money Market

Holdings by sector

  • 29.76% Financials
  • 12.52% Materials
  • 8.28% Consumer Discretionary
  • 8% Information Technology
  • 7.83% Industrials
  • 7.57% Energy
  • 7.27% Consumer Staples
  • 7.03% Utilities
  • 5.74% Money Market
  • 5.64% Health Care

Holdings by asset type

  • 101.25% International Equities
  • -1.25% Money Market

Individual holdings

  • 5.13% STATE BANK OF INDIA
  • 4.48% GAIL(INDIA)
  • 4.48% GAIL(INDIA)
  • 3.81% INFOSYS
  • 3.51% INDUSIND BANK LIMITED
  • 3.51% INDUSIND BANK LIMITED
  • 3.3% ITC
  • 3.3% ITC
  • 3.09% ICICI BANK
  • 2.96% HOUSING DEVELOPMENT FINANCE CORP