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BGF India A2 EUR

Ranked 231 out of 337 in - India over 12 months
All calculations are in INR unless stated

Managed by

Andrew Swan

Andrew Swan is a managing director and head of Asian fundamental equities at BlackRock where he runs the BGF Asia Dragon Fund. Prior to joining BlackRock in August 2011, Andrew spent eight years at JP Morgan Asset Management. He studied commerce at the University of New South Wales, Australia. Based in Hong Kong, outside of fund management Andrew enjoys golf and skiing.

Objective

The Fund seeks to maximise total return and invests at least 70% of its total net assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, India.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

India over : 31/01/2017 - 31/01/2018
  • Rank 231/337 Total Return
  • Rank 233/337 Standard Deviation
  • Rank 162/337 Max Drawdown
Fund Name Currency Return
229 Sahara Midcap Fund-Growth INR

26.0%

230 Motilal Oswal MOSt Focused 25 Fund-Growth INR

25.9%

231 BGF India A2 EUR INR

25.9%

232 UTI-MNC Fund-Income INR

25.8%

233 Danske Invest India Kasvu INR

25.8%

Fund Name Currency Loss
160 L&T Tax Saver Fund-Growth INR

-2.0%

161 Carnegie Indienfond INR

-2.0%

162 BGF India A2 EUR INR

-2.0%

163 Kotak Opportunities Growth INR

-2.0%

164 Nordea Invest Indien INR

-2.0%

164 Quantum Long-Term Equity Fund-Dir-Growth INR

-2.0%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 13.4% -0.1% 7.3%
2016 4.5% -2.3% 6.9% 8.6% -7.8%
2015 3.8% 6.6% -0.8% -2.5% 0.6%
2014 41.6% 4.6% 18.9% 7.2% 6.2%
2013 5.9% -5.9% 2.1% -0.5% 10.8%
2012 26.9% 11.6% -2.3% 8.5% 7.4%
2011 -25.4% -6.7% -1.5% -10.8% -9.0%
2010 17.3% 0.6% 5.4% 11.9% -1.1%
2009 78.5% -0.5% 43.3% 19.1% 5.1%
2008 -54.7% -27.2% -13.8% -6.4% -22.9%
2007 48.6% -6.5% 13.0% 17.2% 20.0%
2006 13.6% 11.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Brunei Darussalam
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Ireland
  15. Italy
  16. Jersey
  17. Korea
  18. Luxembourg
  19. Macau
  20. Malta
  21. Mauritius
  22. Netherlands
  23. Norway
  24. Poland
  25. Portugal
  26. Singapore
  27. Spain
  28. Sweden
  29. Switzerland
  30. Taiwan
  31. United Kingdom

Fund Info

  • Launch date02/02/2005
  • Share Class size211Mn
  • Base currencyUSD
  • ISIN LU0248271941

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Initial investment5

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BlackRock Asia head takes over Pacific equity fund

Citywire AA-rated manager assumes responsibility for $210m strategy following manager exit.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in INR).