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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

  • Returns

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

as of Dec 31, 2019

-27.49 48.68 14.40 1.33 12.63
Benchmark (%) Index: MSCI EM Latin America Net in GBP 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 Dec 31, 2019

-27.04 56.31 13.03 -0.77 12.93
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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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 Mar 31, 2020 USD 555.022
Base Currency U.S. Dollar
Fund Inception Date Jan 8, 1997
Share Class Inception Date Mar 31, 2003
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.
ISIN LU0171289811
Bloomberg Ticker MEATAEE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B43CSJ5
Bloomberg Benchmark Ticker MSLANTGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
PETROLEO BRASILEIRO SA PETROBRAS 8.98
ITAU UNIBANCO HOLDING SA 7.92
BANCO BRADESCO SA 7.10
AMERICA MOVIL SAB DE CV 5.66
VALE SA 4.93
Name Weight (%)
BANCO DO BRASIL SA 3.87
WAL MART DE MEXICO SAB DE CV 3.72
GRUPO FINANCIERO BANORTE SAB DE CV 3.56
FOMENTO ECONOMICO MEXICANO SAB DE CV 3.46
B3 SA BRASIL BOLSA BALCAO 3.44
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
E2 GBP Accumulating 30.82 0.18 0.59 57.42 29.45 - LU0171289811 - -
A4 GBP Annual 31.33 0.19 0.61 58.46 29.94 - LU0204063647 - -
A2 Hgd PLN Accumulating 5.24 0.04 0.77 10.15 4.69 - LU0480534832 - -
C2 USD Accumulating 31.65 0.24 0.76 60.42 28.33 - LU0147409378 - -
X4 GBP Annual 31.29 0.19 0.61 58.76 29.88 - LU0462858670 - -
E2 USD Accumulating 38.23 0.29 0.76 72.85 34.21 - LU0147409709 - -
D4 EUR Annual 36.18 0.54 1.52 67.39 32.81 - LU0827883959 - -
A2 EUR Accumulating 38.12 0.56 1.49 71.23 34.60 - LU0171289498 - -
D2 Hgd EUR Accumulating 31.73 0.24 0.76 60.65 28.32 - LU0827884254 - -
D2 Hgd PLN Accumulating 5.55 0.05 0.91 10.72 4.97 - LU0827884338 - -
A4 EUR Annual 36.04 0.53 1.49 67.34 32.71 - LU0408221785 - -
I2 EUR - 6.39 0.10 1.59 11.90 5.79 - LU0368234455 - -
D2 Hgd CHF Accumulating 3.96 0.03 0.76 7.57 3.54 - LU0827884171 - -
D2 USD Accumulating 46.18 0.36 0.79 87.71 41.31 - LU0252970081 - -
A2 USD Accumulating 41.76 0.31 0.75 79.48 37.37 - LU0072463663 - -
A2 Hgd CHF Accumulating 3.75 0.03 0.81 7.19 3.35 - LU0521028802 - -
D2 GBP Accumulating 37.23 0.23 0.62 68.71 35.56 - LU0827883876 - -
D4 GBP Annual 31.41 0.19 0.61 58.75 30.01 - LU0827884098 - -
A2 Hgd SGD Accumulating 3.91 0.03 0.77 7.57 3.50 - LU0572108347 - -
X2 USD Accumulating 51.44 0.39 0.76 97.43 46.01 - LU0462856542 - -
D2 Hgd GBP Accumulating 26.52 0.20 0.76 50.88 23.61 - LU0827884411 - -
A2 Hgd AUD Accumulating 6.17 0.05 0.82 12.01 5.49 - LU1023057877 - -
J2 USD Accumulating 55.09 0.42 0.77 104.34 49.27 - LU0245446215 - -
C2 EUR Accumulating 28.90 0.43 1.51 54.15 26.23 - LU0331286228 - -
A2 GBP Accumulating 33.67 0.20 0.60 62.49 32.17 - LU0171289738 - -
D2 Hgd SGD Accumulating 4.14 0.03 0.73 7.99 3.70 - LU0827884502 - -
I2 USD - 6.99 0.05 0.72 13.28 6.26 - LU1847653067 - -
D2 Hgd SGD Accumulating - - - - - - - - -
E2 EUR Accumulating 34.90 0.51 1.48 65.28 31.67 - LU0171289571 - -
D2 EUR Accumulating 42.15 0.62 1.49 78.61 38.24 - LU0252965164 - -
A2 Hgd HKD Accumulating 5.57 0.05 0.91 10.63 4.98 - LU0788109048 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature