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BGF India A2 EUR

Ranked 266 out of 342 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.

Performance

India over : 31/07/2016 - 31/07/2017
  • Rank 266/342 Total Return
  • Rank 226/342 Standard Deviation
  • Rank 198/342 Max Drawdown
Fund Name Currency Return
264 Sundaram Diversified Equity-Dividend INR

14.6%

265 Fidelity India INR

14.6%

266 BGF India A2 EUR INR

14.5%

267 First State Regional India SGD INR

14.4%

268 Union Small and Midcap Fund-Growth INR

14.3%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 13.4% -0.1%
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. Denmark
  5. Finland
  6. France
  7. Germany
  8. Gibraltar
  9. Greece
  10. Hong Kong
  11. Hungary
  12. Iceland
  13. Ireland
  14. Italy
  15. Jersey
  16. Korea
  17. Luxembourg
  18. Macau
  19. Malta
  20. Mauritius
  21. Netherlands
  22. Norway
  23. Poland
  24. Portugal
  25. Singapore
  26. Spain
  27. Sweden
  28. Switzerland
  29. Taiwan
  30. United Kingdom

Fund Info

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

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Initial investment5

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