BlackRock Global Funds - India Fund A2 USD
Equity fund
1 year
Asia
Largest region
High
Risk
Cost
Morningstar
No
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondet plasserer først og fremst i store selskaper, men kan også investere i mindre selskaper der virksomheten eller hoveddelen av inntektene kommer i fra India. Forvaltningen har en fleksibel investeringsstil der både vekst- og verdi-aksjer er mulige. Merill Lynch har hatt et lengre samarbeid med en Indisk forvalter og det er fra kontoret i Bombay fondet forvaltes. Investeringsprosessen bygger på å skaffe seg et informasjonsovertak i forhold til konkurrenten, der møte med bedriften er en viktig del av dybdeundersøkelsen av selskapet.
Investment horizon
- BlackRock Global Funds - India Fund A2 USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
05 Jun 2025
- Start date01 Feb 2005
- ISINLU0248272758
Risk
- High (5 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityNo
Costs
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- HDFC Bank Ltd7.3%
- Bharti Airtel Ltd6.7%
- ICICI Bank Ltd6.1%
- Reliance Industries Ltd5.1%
- Mahindra & Mahindra Ltd5.0%
- NTPC Ltd4.0%
- UltraTech Cement Ltd4.0%
- REC Ltd4.0%
- Tata Consultancy Services Ltd3.9%
- HDFC Life Insurance Co Ltd3.6%