29 June, 2020 BlackRock Global Funds India Fund A2 EUR This fund is managed by BlackRock (Luxembourg) S.A. EFC Classification Equity India Price +/- Date 52wk range 27.07 EUR 0.28 26/06/2020 20.51 36.32
Issuer Profile Administrator BlackRock (Luxembourg) S.A. The India Fund seeks to maximise total return. The Fund invests at least 70% of its total Address 35 A, avenue J.F. Kennedy 1855 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). City Luxembourg Tel/Fax + 352 34 2010 4201 Website www.blackrock.com Chart 5 year
General Information ISIN LU0248271941 Fund Type Capitalization Quote Frequency daily 35 Quote Currency EUR Currency USD Foundation Date 28/04/2006 30 Fund Manager Andrew Swan Legal Type Investment company according to Luxembourg law UCITS Yes 25 Financial Year End 31/08/2019 Fund size 410,769,654.30 EUR 20 Minimal Order 5,000.00 USD
Costs 15 Entry fee 5.00 % 2016 2017 2018 2019 2020 Exit fee 0.00 % vwdgroup: Operation costs 1.50 % 38 Days 200 Days Ongoing charges 1.96 %
Fund Returns 2015 2016 2017 2018 2019 2020 Returns 10.33 4.93 23.69 -7.72 10.06 -20.22 Category Average 6.12 2.49 24.34 -8.73 7.75 -18.25 Category Ranking 46 / 219 65 / 289 151 / 305 138 / 329 97 / 371 255 / 385 40
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Returns Category Average
Fund Ratios (end previous month) Timing YTD 1 month 6 months 1 year 3 year 5 year Performance BlackRock Global Funds India Fund A2 EUR -26.23 % -6.43 % -26.83 % -27.09 % -6.68 % -1.37 % Volatility BlackRock Global Funds India Fund A2 EUR 36.73 % 25.56 % 22.45 % 29 June, 2020 BlackRock Global Funds India Fund A2 EUR This fund is managed by BlackRock (Luxembourg) S.A. EFC Classification Equity India Price +/- Date 52wk range 27.07 EUR 0.28 26/06/2020 20.51 36.32
Participations (31/12/2019)
Participation Percentage MARUTI SUZUKI INDIA LTD HDFC BANK LTD HDFC BANK LTD 9.01 % Kotak Mahindra Bank Ltd Infosys ltd 8.53 % MARUTI SUZUKI INDIA LTD Bharti Airtel Ltd HDFC BANK LTD Reliance industries ltd 7.67 % Kotak Mahindra Bank Ltd ICICI BANK LTD 6.41 % Bharti Airtel Ltd Bajaj Finance Ltd Infosys ltd Housing Development Finance 5.87 % Corporation Ltd Bajaj Finance Ltd Infosys ltd Axis Bank Ltd 4.61 % Axis Bank Ltd Bajaj Finance Ltd 4.01 % Reliance industries ltd Bharti Airtel Ltd 3.91 % Axis Bank Ltd Housing Development Finance Corporation Ltd Kotak Mahindra Bank Ltd 3.80 % Reliance industries ltd ICICI BANK LTD MARUTI SUZUKI INDIA LTD 3.42 % Housing Development Finance Corporation Ltd ICICI BANK LTD
Geographical composition (31/12/2019)
Cash & Other United States of America Cash & Other United States of America
Country Percentage India 98.42 % United States of America 0.82 % Cash & Other 0.76 %
India
India Sector composition (31/12/2019)
Real Estate Utilities Real Estate Consumer Staples Utilities Communication Services Consumer Staples Consumer Discretionary Communication Services Industrials Financials Consumer Discretionary Sector Percentage Industrials Financials Financials 41.45 % Information Technology 12.15 % Materials Energy 10.16 % Materials 9.81 % Materials Industrials 9.06 % Consumer Discretionary 6.73 % Energy
Communication Services 3.91 % Energy Information Technology Consumer Staples 2.32 % Information Technology Utilities 1.51 % Real Estate 1.09 %