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Table of Contents
- Global Investments— Global Funds
- Top 8 Best Global Mutual Funds FY 22 - 23
- Unique Features of Global Funds
- Global Funds Taxation
- How to Invest in Global Funds Online?
- Conclusion
Top 8 Equity - Global Funds
- ICICI Prudential Global Stable Equity Fund
- Aditya Birla Sun Life International Equity Fund - Plan B
- DSP BlackRock US Flexible Equity Fund
- Edelweiss ASEAN Equity Off-shore Fund
- ICICI Prudential US Bluechip Equity Fund
- Invesco India Feeder- Invesco Pan European Equity Fund
- Aditya Birla Sun Life International Equity Fund - Plan A
- DSP BlackRock World Mining Fund
8 Best Performing Global Mutual Funds 2022
Nowadays, many investors look to diversify their investment portfolio across geographical boundaries. Such investors invest in global funds! Global funds are a type of Mutual Funds that invest across countries, including the U.S. These funds primarily invest in companies, which are spread across the world. As the name refers, the fund is global in its approach. It aims to diversify holdings in different parts of the world. The only essential part of this fund is that it should include investments in the country of the investor too.
Global funds have opened a window for Indian investors to international asset markets and has facilitated diversification. So, it becomes equally important to look at the top performing global funds in India along with other important features of these funds.
Global Investments— Global Funds
Investing in Global Mutual Funds can be a smart move. They give a diverse opportunity to domestic investors in the International markets. Though the investment is done locally through a domestic AMC, it gives an exposure to some of the biggest companies around the world. One of the important benefits of investing in this fund is that your investment is just not concentrated to one country, it is diversified across various markets to earn benefits from International trade developments.
Investing in these funds requires in-depth knowledge of the markets around the world. One needs to be constantly aware of the current political-economic scenario. Moreover, one may have to make a conscious effort to understand and keep a track of Economics in a foreign Market.
Investors can make a good profit by investing in multiple markets through global funds, however, one should not avoid the risk that comes along. The actual risk might vary depending on international conditions, politics, etc. A negative political scenario can harm the financial atmosphere of the particular region. Global funds can also be impacted by both man-made atrocities and natural calamities like earthquakes, tsunamis, riots and war-like situations.
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The time period for a global fund is typically more, which means that this fund is suitable for investors looking at long-term gains.
Top 8 Best Global Mutual Funds FY 22 - 23
ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. ICICI Prudential Global Stable Equity Fund is a Equity - Global fund was launched on 13 Sep 13. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Global Stable Equity Fund Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. Aditya Birla Sun Life International Equity Fund - Plan B is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a Below is the key information for DSP BlackRock US Flexible Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets. Invesco India Feeder- Invesco Pan European Equity Fund is a Equity - Global fund was launched on 31 Jan 14. It is a fund with High risk and has given a Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets Aditya Birla Sun Life International Equity Fund - Plan A is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. DSP BlackRock World Mining Fund is a Equity - Global fund was launched on 29 Dec 09. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Mining Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2021 (%) ICICI Prudential Global Stable Equity Fund Growth ₹20.72
↑ 0.20 ₹108 1,000 -2.4 0 3.5 11.8 9.4 8.8 19.7 Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹24.7569
↑ 0.40 ₹100 1,000 -8 -10.9 1.3 11 7.9 6.4 22.3 DSP BlackRock US Flexible Equity Fund Growth ₹38.7094
↑ 0.85 ₹730 500 -6.6 -8 -0.5 16.8 14.6 14.9 24.2 Edelweiss ASEAN Equity Off-shore Fund Growth ₹22.23
↑ 0.10 ₹68 1,000 -10 -10.1 -1.6 3.1 5.2 7.6 6.3 ICICI Prudential US Bluechip Equity Fund Growth ₹41.97
↓ -0.34 ₹2,104 100 -8.3 -10.7 -3 15.5 15.7 15.7 22.5 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹12.6758
↑ 0.51 ₹50 500 -8 -5.5 -3.7 7.2 4.3 2.9 16.6 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹28.2064
↓ -0.04 ₹130 1,000 -6.9 -8.7 -4.1 10.1 11.6 7.4 13.5 DSP BlackRock World Mining Fund Growth ₹14.7641
↑ 0.38 ₹207 500 -7.8 4.1 -6.5 23.3 17.6 3.2 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 May 22 Assets >= 50 Crore & Sorted based on 1 Year Return
1. ICICI Prudential Global Stable Equity Fund
CAGR/Annualized return of 8.8% since its launch. Ranked 10 in Global category. Return for 2021 was 19.7% , 2020 was 2.9% and 2019 was 23% . ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (13 May 22) ₹20.72 ↑ 0.20 (0.97 %) Net Assets (Cr) ₹108 on 31 Mar 22 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.29 Sharpe Ratio 0.93 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,873 30 Apr 19 ₹11,616 30 Apr 20 ₹11,998 30 Apr 21 ₹15,199 30 Apr 22 ₹16,133 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 22 Duration Returns 1 Month -3.4% 3 Month -2.4% 6 Month 0% 1 Year 3.5% 3 Year 11.8% 5 Year 9.4% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 19.7% 2020 2.9% 2019 23% 2018 -0.9% 2017 7.2% 2016 7.3% 2015 5% 2014 11.8% 2013 2012 Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 8.62 Yr. Priyanka Khandelwal 30 Jun 17 4.84 Yr. Sharmila D’mello 1 Apr 22 0.08 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Health Care 25.72% Communication Services 16.7% Technology 14.94% Consumer Defensive 13.23% Consumer Cyclical 6.86% Utility 6.12% Financial Services 5.59% Industrials 5.2% Real Estate 1.93% Basic Materials 1.86% Asset Allocation
Asset Class Value Cash 1.86% Equity 98.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -99% ₹107 Cr 371,791 Treps
CBLO/Reverse Repo | -1% ₹1 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 2. Aditya Birla Sun Life International Equity Fund - Plan B
CAGR/Annualized return of 6.4% since its launch. Ranked 39 in Global category. Return for 2021 was 22.3% , 2020 was 15.1% and 2019 was 8.1% . Aditya Birla Sun Life International Equity Fund - Plan B
Growth Launch Date 31 Oct 07 NAV (17 May 22) ₹24.7569 ↑ 0.40 (1.66 %) Net Assets (Cr) ₹100 on 31 Mar 22 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk High Expense Ratio 2.58 Sharpe Ratio 1.05 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,116 30 Apr 19 ₹11,216 30 Apr 20 ₹9,244 30 Apr 21 ₹14,532 30 Apr 22 ₹15,662 Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 22 Duration Returns 1 Month -8.4% 3 Month -8% 6 Month -10.9% 1 Year 1.3% 3 Year 11% 5 Year 7.9% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 22.3% 2020 15.1% 2019 8.1% 2018 -5.5% 2017 27.7% 2016 5.2% 2015 -1.4% 2014 29.7% 2013 6.7% 2012 24.3% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
Name Since Tenure Vineet Maloo 31 Oct 07 14.51 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 29.56% Basic Materials 19.22% Industrials 14.13% Consumer Defensive 9.28% Consumer Cyclical 7.38% Health Care 6.21% Technology 5.77% Energy 5.71% Communication Services 1.3% Utility 0.29% Asset Allocation
Asset Class Value Cash 1.14% Equity 98.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK7% ₹6 Cr 46,797 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹6 Cr 85,629 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 May 14 | RHIM6% ₹6 Cr 96,540 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹5 Cr 18,466 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC4% ₹4 Cr 17,254 Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Jun 20 | HINDALCO4% ₹4 Cr 77,000 IFGL Refractories Ltd (Basic Materials)
Equity, Since 30 Nov 17 | IFGLEXPOR2% ₹2 Cr 82,900 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NATIONALUM2% ₹2 Cr 227,297 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹2 Cr 44,500 VST Industries Ltd (Consumer Defensive)
Equity, Since 31 May 12 | VSTIND2% ₹2 Cr 6,785 3. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 3 in Global category. Return for 2021 was 24.2% , 2020 was 22.6% and 2019 was 27.5% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (13 May 22) ₹38.7094 ↑ 0.85 (2.23 %) Net Assets (Cr) ₹730 on 31 Mar 22 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.67 Sharpe Ratio 0.82 Information Ratio -0.3 Alpha Ratio -0.65 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,683 30 Apr 19 ₹12,984 30 Apr 20 ₹13,482 30 Apr 21 ₹20,498 30 Apr 22 ₹20,867 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 22 Duration Returns 1 Month -6.2% 3 Month -6.6% 6 Month -8% 1 Year -0.5% 3 Year 16.8% 5 Year 14.6% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% 2014 13.1% 2013 46.7% 2012 Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Kedar Karnik 17 Jul 16 5.79 Yr. Laukik Bagwe 3 Aug 12 9.75 Yr. Jay Kothari 1 Mar 13 9.17 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Technology 23.66% Financial Services 13.82% Communication Services 12.22% Consumer Cyclical 11.74% Health Care 10.98% Industrials 7.46% Consumer Defensive 6.16% Basic Materials 5.18% Energy 5.05% Real Estate 1.29% Asset Allocation
Asset Class Value Cash 2.44% Equity 97.55% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹696 Cr 2,508,388
↑ 24,036 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹11 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 4. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 18 in Global category. Return for 2021 was 6.3% , 2020 was 2.3% and 2019 was 12% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (13 May 22) ₹22.23 ↑ 0.10 (0.45 %) Net Assets (Cr) ₹68 on 31 Mar 22 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 0.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹12,535 30 Apr 19 ₹12,298 30 Apr 20 ₹10,205 30 Apr 21 ₹13,526 30 Apr 22 ₹13,870 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 22 Duration Returns 1 Month -7.9% 3 Month -10% 6 Month -10.1% 1 Year -1.6% 3 Year 3.1% 5 Year 5.2% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% 2014 8.4% 2013 10.1% 2012 31.2% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 2.59 Yr. Bharat Lahoti 1 Oct 21 0.58 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 40.66% Communication Services 13.22% Industrials 7.57% Real Estate 7.46% Consumer Cyclical 5.82% Consumer Defensive 4.39% Basic Materials 3.88% Health Care 3.25% Energy 3.17% Technology 2.16% Utility 0.76% Asset Allocation
Asset Class Value Cash 7.64% Equity 92.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -98% ₹67 Cr 48,939 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹1 Cr Net Receivables/(Payables)
Net Current Assets | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 7 in Global category. Return for 2021 was 22.5% , 2020 was 18.6% and 2019 was 34.3% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (16 May 22) ₹41.97 ↓ -0.34 (-0.80 %) Net Assets (Cr) ₹2,104 on 31 Mar 22 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.49 Sharpe Ratio 0.71 Information Ratio -0.4 Alpha Ratio -2.78 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,472 30 Apr 19 ₹13,730 30 Apr 20 ₹15,402 30 Apr 21 ₹21,195 30 Apr 22 ₹20,585 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 22 Duration Returns 1 Month -7.1% 3 Month -8.3% 6 Month -10.7% 1 Year -3% 3 Year 15.5% 5 Year 15.7% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 22.5% 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% 2014 12.7% 2013 45.7% 2012 Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 8.62 Yr. Priyanka Khandelwal 30 Jun 17 4.84 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Technology 24.18% Health Care 14.62% Industrials 13.84% Consumer Defensive 13.23% Communication Services 11.49% Financial Services 8.89% Consumer Cyclical 8.77% Basic Materials 2.09% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOG3% ₹61 Cr 2,886 Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZN3% ₹57 Cr 2,309 Medtronic PLC (Healthcare)
Equity, Since 31 Dec 16 | MDT3% ₹57 Cr 67,451
↑ 8,000 Emerson Electric Co (Industrials)
Equity, Since 31 Oct 21 | EMR3% ₹57 Cr 76,064 Merck & Co Inc (Healthcare)
Equity, Since 30 Sep 19 | MRK3% ₹56 Cr 90,606 Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 18 | K3% ₹53 Cr 109,248 Campbell Soup Co (Consumer Defensive)
Equity, Since 30 Sep 21 | CPB3% ₹53 Cr 156,344
↑ 20,000 Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTC3% ₹53 Cr 140,284 Microsoft Corp (Technology)
Equity, Since 30 Jun 16 | MSFT2% ₹53 Cr 22,490 Equifax Inc (Industrials)
Equity, Since 30 Sep 21 | EFX2% ₹52 Cr 29,171 6. Invesco India Feeder- Invesco Pan European Equity Fund
CAGR/Annualized return of 2.9% since its launch. Ranked 20 in Global category. Return for 2021 was 16.6% , 2020 was 1.6% and 2019 was 17.2% . Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (17 May 22) ₹12.6758 ↑ 0.51 (4.20 %) Net Assets (Cr) ₹50 on 31 Mar 22 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.56 Sharpe Ratio 0.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,906 30 Apr 19 ₹10,874 30 Apr 20 ₹8,983 30 Apr 21 ₹13,083 30 Apr 22 ₹12,632 Returns for Invesco India Feeder- Invesco Pan European Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 22 Duration Returns 1 Month -1.4% 3 Month -8% 6 Month -5.5% 1 Year -3.7% 3 Year 7.2% 5 Year 4.3% 10 Year 15 Year Since launch 2.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 16.6% 2020 1.6% 2019 17.2% 2018 -11.2% 2017 14.8% 2016 -0.2% 2015 0.6% 2014 2013 2012 Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Neelesh Dhamnaskar 31 Jan 14 8.25 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 14.27% Industrials 13.74% Basic Materials 13.59% Health Care 12.02% Energy 9.4% Utility 7.96% Consumer Cyclical 6.96% Technology 6.67% Consumer Defensive 6.07% Communication Services 5.22% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 3% Equity 96.96% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -99% ₹47 Cr 227,856 Triparty Repo
CBLO/Reverse Repo | -2% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 7. Aditya Birla Sun Life International Equity Fund - Plan A
CAGR/Annualized return of 7.4% since its launch. Ranked 36 in Global category. Return for 2021 was 13.5% , 2020 was 13.2% and 2019 was 24.7% . Aditya Birla Sun Life International Equity Fund - Plan A
Growth Launch Date 31 Oct 07 NAV (17 May 22) ₹28.2064 ↓ -0.04 (-0.13 %) Net Assets (Cr) ₹130 on 31 Mar 22 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio 0.43 Information Ratio -1.05 Alpha Ratio -3.73 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,823 30 Apr 19 ₹13,407 30 Apr 20 ₹13,843 30 Apr 21 ₹18,690 30 Apr 22 ₹18,110 Returns for Aditya Birla Sun Life International Equity Fund - Plan A
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 22 Duration Returns 1 Month -4.9% 3 Month -6.9% 6 Month -8.7% 1 Year -4.1% 3 Year 10.1% 5 Year 11.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 13.5% 2020 13.2% 2019 24.7% 2018 4.1% 2017 13.5% 2016 -2.1% 2015 0% 2014 1.7% 2013 36.4% 2012 16.3% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
Name Since Tenure Vinod Bhat 7 May 21 0.98 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Mar 22
Equity Sector Allocation
Sector Value Industrials 18.1% Financial Services 17.35% Health Care 16.83% Consumer Defensive 15.2% Technology 13.71% Consumer Cyclical 6.51% Communication Services 4.73% Basic Materials 3.68% Energy 1.65% Asset Allocation
Asset Class Value Cash 2.24% Equity 97.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Corteva Inc (Basic Materials)
Equity, Since 31 Jul 20 | 2X03% ₹3 Cr 7,600 Berkshire Hathaway Inc Class B (Financial Services)
Equity, Since 31 Oct 17 | BRYN2% ₹3 Cr 1,200 British American Tobacco PLC (Consumer Defensive)
Equity, Since 31 Oct 21 | BMT2% ₹3 Cr 9,400 Altria Group Inc (Consumer Defensive)
Equity, Since 31 Jan 21 | PHM72% ₹3 Cr 6,800 The Toronto-Dominion Bank (Financial Services)
Equity, Since 31 Oct 20 | TDB2% ₹3 Cr 4,900 McDonald's Corp (Consumer Cyclical)
Equity, Since 31 Mar 18 | MDO2% ₹3 Cr 1,400 ServiceNow Inc (Technology)
Equity, Since 31 Jan 20 | NOWW2% ₹3 Cr 700 Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Jan 21 | CB1A2% ₹3 Cr 1,400 Philip Morris International Inc (Consumer Defensive)
Equity, Since 31 Jul 19 | 4I12% ₹3 Cr 3,400 Royal Bank of Canada (Financial Services)
Equity, Since 31 Oct 20 | 0QKU2% ₹3 Cr 3,300 8. DSP BlackRock World Mining Fund
CAGR/Annualized return of 3.2% since its launch. Ranked 19 in Global category. Return for 2021 was 18% , 2020 was 34.9% and 2019 was 21.5% . DSP BlackRock World Mining Fund
Growth Launch Date 29 Dec 09 NAV (13 May 22) ₹14.7641 ↑ 0.38 (2.65 %) Net Assets (Cr) ₹207 on 31 Mar 22 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.24 Sharpe Ratio 1.22 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹12,748 30 Apr 19 ₹12,224 30 Apr 20 ₹12,464 30 Apr 21 ₹22,022 30 Apr 22 ₹24,885 Returns for DSP BlackRock World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 22 Duration Returns 1 Month -19.2% 3 Month -7.8% 6 Month 4.1% 1 Year -6.5% 3 Year 23.3% 5 Year 17.6% 10 Year 15 Year Since launch 3.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% 2014 -21% 2013 -14.1% 2012 -0.9% Fund Manager information for DSP BlackRock World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 9.17 Yr. Data below for DSP BlackRock World Mining Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Basic Materials 95.62% Financial Services 0.82% Asset Allocation
Asset Class Value Cash 2.63% Equity 96.77% Debt 0.01% Other 0.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹187 Cr 308,589
↓ -3,826 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr
Unique Features of Global Funds
Some of the feature of global mutual funds are:
Returns
The return here depends on multiple parameters. It could vary time to time.
Risk Factor
Global funds could be affected by many risks such as country specific macro-economic risk, currency risk, regulation risk or geopolitical risk. Thus, investors should ensure that they have a thorough knowledge about this fund.
Hedge
Global funds functions as a hedge against Inflation
Global Funds Taxation
Taxation for global funds are treated like Debt fund. Short-term gains which are lesser than 3 years, are taxed according to the existing Income-tax slab of the investor. Long-term gains are taxed 10 percent without indexation and 20 percent with indexation.
How to Invest in Global Funds Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
Conclusion
Looking at the risk level of global funds, investors wanting to invest in global funds should hold a high-risk appetite. The best way to invest in a global fund is through a SIP. A Systematic Investment plan can benefit from rupee-cost averaging. It can also prevent you from the dual volatility that may occur in global funds due to the currency rate fluctuations and unpredictable behavior of equity markets.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Indepth study of the subject.thanks.