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.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
View full table
  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

45.15 19.98 -6.88 14.31 -33.86
Benchmark (%)

as of Sep 30, 2020

50.01 21.60 -6.47 12.92 -32.67
  1Y 3Y 5Y 10y Incept.
-35.30 -10.90 3.06 -5.24 5.98
Benchmark (%)

as of Oct 31, 2020

-33.09 -10.30 4.26 -4.13 6.90
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-38.77 -2.45 -13.12 -35.30 -29.27 16.25 -41.60 150.25
Benchmark (%)

as of Oct 31, 2020

-35.23 -1.15 -10.71 -33.09 -27.82 23.22 -34.41 186.71
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Fund (Millions) as of Nov 30, 2020 USD 837.172
12m Trailing Yield as of Nov 30, 2020 0.55
Number of Holdings as of Oct 30, 2020 50
Base Currency U.S. Dollar
Fund Inception Date Jan 8, 1997
Share Class Inception Date Jan 18, 2005
Asset Class Equity
Morningstar Category Latin America Equity
Benchmark Index MSCI EM Latin America Net in GBP Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 2.10%
ISIN LU0204063647
Bloomberg Ticker MLAMADS
Annual Management Fee 1.75%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B05M2N7
Bloomberg Benchmark Ticker MSLANTGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 27.14
3y Beta as of Oct 31, 2020 1.050
5y Volatility - Benchmark as of Oct 31, 2020 27.43
5y Beta as of Oct 31, 2020 0.985

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for BGF Latin American Fund, Class A4, as of Nov 30, 2020 rated against 240 Latin America Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
VALE SA 7.68
BANCO BRADESCO SA 6.74
PETROLEO BRASILEIRO SA PETROBRAS 6.65
B3 SA BRASIL BOLSA BALCAO 5.43
AMERICA MOVIL SAB DE CV 5.09
Name Weight (%)
GRUPO FINANCIERO BANORTE SAB DE CV 4.59
WAL MART DE MEXICO SAB DE CV 3.88
GRUPO MEXICO SAB DE CV 3.38
SUZANO SA 3.25
CEMEX SAB DE CV 2.98
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
A4 GBP Annual 40.32 -0.20 -0.49 56.58 29.87 - LU0204063647 - -
X4 GBP Annual 39.83 -0.20 -0.50 56.23 29.83 - LU0462858670 - -
D4 EUR Annual 45.71 -0.35 -0.76 67.39 32.81 - LU0827883959 - -
A2 EUR Accumulating 48.60 -0.37 -0.76 71.23 34.60 - LU0171289498 - -
D2 Hgd EUR Accumulating 43.87 -0.13 -0.30 60.65 28.32 - LU0827884254 - -
D2 Hgd GBP Accumulating 36.89 -0.11 -0.30 50.88 23.61 - LU0827884411 - -
A4 EUR Annual 45.66 -0.35 -0.76 67.34 32.71 - LU0408221785 - -
A2 Hgd CHF Accumulating 5.19 -0.01 -0.19 7.19 3.35 - LU0521028802 - -
E2 USD Accumulating 53.19 -0.17 -0.32 72.85 34.21 - LU0147409709 - -
I2 EUR - 8.19 -0.07 -0.85 11.90 5.79 - LU0368234455 - -
A2 GBP Accumulating 43.59 -0.23 -0.52 60.80 32.09 - LU0171289738 - -
A2 Hgd SGD Accumulating 5.43 -0.01 -0.18 7.57 3.50 - LU0572108347 - -
D4 GBP Annual 40.26 -0.20 -0.49 56.62 29.94 - LU0827884098 - -
A2 USD Accumulating 58.29 -0.19 -0.32 79.48 37.37 - LU0072463663 - -
J2 USD Accumulating 77.93 -0.24 -0.31 104.34 49.27 - LU0245446215 - -
A2 Hgd HKD Accumulating 7.78 -0.02 -0.26 10.63 4.98 - LU0788109048 - -
A2 Hgd AUD Accumulating 8.44 -0.02 -0.24 12.01 5.49 - LU1023057877 - -
C2 EUR Accumulating 36.53 -0.28 -0.76 54.15 26.23 - LU0331286228 - -
D2 Hgd SGD Accumulating 5.77 -0.02 -0.35 7.99 3.70 - LU0827884502 - -
I2 USD - 9.83 -0.03 -0.30 13.28 6.26 - LU1847653067 - -
D2 EUR Accumulating 54.00 -0.40 -0.74 78.61 38.24 - LU0252965164 - -
A2 Hgd PLN Accumulating 7.23 -0.03 -0.41 10.15 4.69 - LU0480534832 - -
D2 USD Accumulating 64.77 -0.20 -0.31 87.71 41.31 - LU0252970081 - -
C2 USD Accumulating 43.82 -0.14 -0.32 60.42 28.33 - LU0147409378 - -
D2 GBP Accumulating 48.44 -0.24 -0.49 67.10 35.49 - LU0827883876 - -
D2 Hgd CHF Accumulating 5.50 -0.02 -0.36 7.57 3.54 - LU0827884171 - -
X2 USD Accumulating 72.77 -0.22 -0.30 97.43 46.01 - LU0462856542 - -
D2 Hgd PLN Accumulating 7.69 -0.03 -0.39 10.72 4.97 - LU0827884338 - -
E2 GBP Accumulating 39.77 -0.21 -0.53 55.73 29.38 - LU0171289811 - -
D2 Hgd SGD Accumulating - - - - - - - - -
E2 EUR Accumulating 44.34 -0.34 -0.76 65.28 31.67 - LU0171289571 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature