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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Reinvestments

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

23.98 17.32 -7.65 14.94 -35.64
Benchmark (%)

as of Sep 30, 2020

27.78 19.39 -7.47 13.68 -34.33
  1Y 3Y 5Y 10y Incept.
-38.26 -11.71 -1.55 -5.59 6.46
Benchmark (%)

as of Oct 31, 2020

-35.96 -11.09 -0.44 -4.47 8.12
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-42.42 -1.69 -13.53 -38.26 -31.17 -7.54 -43.71 215.16
Benchmark (%)

as of Oct 31, 2020

-39.08 -0.47 -10.70 -35.96 -29.72 -2.17 -36.70 318.01
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 20, 2020 USD 810.076
12m Trailing Yield -
Number of Holdings as of Oct 30, 2020 50
Base Currency U.S. Dollar
Fund Inception Date Jan 8, 1997
Share Class Inception Date Jul 1, 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.
Ongoing Charge 2.10%
ISIN LU0171289498
Bloomberg Ticker MLATAEA
Annual Management Fee 1.75%
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

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 28.43
3y Beta as of Oct 31, 2020 1.049
5y Volatility - Benchmark as of Oct 31, 2020 25.82
5y Beta as of Oct 31, 2020 1.005

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for BGF Latin American Fund, Class A2, as of Oct 31, 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
A2 EUR Accumulating 47.40 -0.51 -1.06 71.23 34.60 - LU0171289498 - -
D2 GBP Accumulating 47.06 -0.55 -1.16 67.10 35.49 - LU0827883876 - -
D2 USD Accumulating 62.50 -0.48 -0.76 87.71 41.31 - LU0252970081 - -
D2 Hgd CHF Accumulating 5.31 -0.04 -0.75 7.57 3.54 - LU0827884171 - -
A2 Hgd CHF Accumulating 5.00 -0.04 -0.79 7.19 3.35 - LU0521028802 - -
D2 Hgd PLN Accumulating 7.42 -0.06 -0.80 10.72 4.97 - LU0827884338 - -
A4 EUR Annual 44.54 -0.47 -1.04 67.34 32.71 - LU0408221785 - -
I2 EUR - 7.99 -0.09 -1.11 11.90 5.79 - LU0368234455 - -
A2 Hgd SGD Accumulating 5.24 -0.04 -0.76 7.57 3.50 - LU0572108347 - -
C2 USD Accumulating 42.30 -0.33 -0.77 60.42 28.33 - LU0147409378 - -
I2 USD - 9.48 -0.08 -0.84 13.28 6.26 - LU1847653067 - -
A4 GBP Annual 39.18 -0.46 -1.16 56.58 29.87 - LU0204063647 - -
E2 USD Accumulating 51.34 -0.39 -0.75 72.85 34.21 - LU0147409709 - -
D4 EUR Annual 44.58 -0.48 -1.07 67.39 32.81 - LU0827883959 - -
X2 USD Accumulating 70.19 -0.54 -0.76 97.43 46.01 - LU0462856542 - -
A2 GBP Accumulating 42.36 -0.50 -1.17 60.80 32.09 - LU0171289738 - -
D2 Hgd EUR Accumulating 42.33 -0.32 -0.75 60.65 28.32 - LU0827884254 - -
E2 GBP Accumulating 38.65 -0.46 -1.18 55.73 29.38 - LU0171289811 - -
E2 EUR Accumulating 43.25 -0.47 -1.08 65.28 31.67 - LU0171289571 - -
A2 USD Accumulating 56.26 -0.43 -0.76 79.48 37.37 - LU0072463663 - -
A2 Hgd AUD Accumulating 8.14 -0.07 -0.85 12.01 5.49 - LU1023057877 - -
J2 USD Accumulating 75.17 -0.58 -0.77 104.34 49.27 - LU0245446215 - -
X4 GBP Annual 38.68 -0.45 -1.15 56.23 29.83 - LU0462858670 - -
D2 Hgd SGD Accumulating - - - - - - - - -
D2 Hgd SGD Accumulating 5.57 -0.04 -0.71 7.99 3.70 - LU0827884502 - -
C2 EUR Accumulating 35.64 -0.38 -1.05 54.15 26.23 - LU0331286228 - -
D4 GBP Annual 39.11 -0.47 -1.19 56.62 29.94 - LU0827884098 - -
A2 Hgd HKD Accumulating 7.51 -0.05 -0.66 10.63 4.98 - LU0788109048 - -
D2 Hgd GBP Accumulating 35.61 -0.27 -0.75 50.88 23.61 - LU0827884411 - -
D2 EUR Accumulating 52.66 -0.56 -1.05 78.61 38.24 - LU0252965164 - -
A2 Hgd PLN Accumulating 6.98 -0.05 -0.71 10.15 4.69 - LU0480534832 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature