Equity

BGF Latin American Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

-5.87 -9.26 11.15 -2.24 27.07
Benchmark (%) Index: MSCI EM Latin America net in EUR Performance Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 30-Jun-2019

-5.88 -7.30 12.02 -2.47 21.44

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 23-Aug-2019 USD 1,033.050
Base Currency USD
Fund Launch Date 09-Jan-1997
Share Class launch date 01-Jul-2002
Asset Class Equity
Morningstar Category Latin America Equity
Benchmark Index MSCI EM Latin America net in EUR Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171289498
Bloomberg Ticker MLATAEA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B03R5C4
Bloomberg Benchmark Ticker MSLANTEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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3
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Latin American Fund, Class A2, as of 31-Jul-2019 rated against 258 Latin America Equity Funds.

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
ITAU UNIBANCO HOLDING SA 9.29
PETROLEO BRASILEIRO SA 9.21
BANCO BRADESCO SA 7.57
VALE SA 5.06
AMBEV SA 4.50
Name Weight (%)
B3 SA BRASIL BOLSA BALCAO 4.16
FOMENTO ECONOMICO MEXICANO SAB DE CV 3.83
GRUPO FINANCIERO BANORTE SAB DE CV 3.71
BANCO DO BRASIL SA 3.66
RUMO SA 2.73
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class A2 EUR None 60.25 -1.42 -2.30 69.52 50.19 - LU0171289498 - -
Class D2 USD None 73.39 -1.91 -2.54 85.99 63.74 - LU0252970081 - -
Class A4 EUR Annual 57.26 -1.36 -2.32 66.07 47.70 - LU0408221785 - -
Class A4 GBP Annual 51.01 -1.23 -2.35 58.46 42.09 - LU0204063647 - -
Class A2 GBP None 54.53 -1.32 -2.36 62.49 44.99 - LU0171289738 - -
Class D4 EUR Annual 57.59 -1.36 -2.31 66.39 47.63 - LU0827883959 - -
Class A2 USD None 66.69 -1.74 -2.54 78.20 58.34 - LU0072463663 - -
Class D2 Hedged GBP None 42.92 -1.11 -2.52 50.43 37.95 - LU0827884411 - -
Class D4 GBP Annual 51.30 -1.25 -2.38 58.75 42.03 - LU0827884098 - -
Class D2 Hedged EUR None 51.24 -1.36 -2.59 60.31 45.98 - LU0827884254 - -
Class D2 EUR None 66.30 -1.57 -2.31 76.43 54.84 - LU0252965164 - -
Class D2 GBP None 60.01 -1.45 -2.36 68.71 49.16 - LU0827883876 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature