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

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

-16.01 29.00 4.53 3.15 -39.38
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 Mar 31, 2020

-14.38 31.32 3.74 2.17 -39.39
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 Jul 8, 2020 USD 789.041
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.
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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Latin American Fund, Class A2, as of Jun 30, 2020 rated against 242 Latin America Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jun 30, 2020
Name Weight (%)
VALE SA 9.58
PETROLEO BRASILEIRO SA PETROBRAS 9.29
AMERICA MOVIL SAB DE CV 6.16
B3 SA BRASIL BOLSA BALCAO 5.18
ITAU UNIBANCO HOLDING SA 4.24
Name Weight (%)
BANCO BRADESCO SA 4.11
GRUPO FINANCIERO BANORTE SAB DE CV 3.37
B2W COMPANHIA DIGITAL 3.37
LOJAS AMERICANAS SA 3.11
CENTRAIS ELETRICAS BRASILEIRAS SA 2.42
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 46.74 -0.06 -0.13 71.23 34.60 - LU0171289498 - -
I2 EUR - 7.85 -0.01 -0.13 11.90 5.79 - LU0368234455 - -
D2 Hgd CHF Accumulating 5.00 0.01 0.20 7.57 3.54 - LU0827884171 - -
D4 GBP Annual 39.32 -0.01 -0.03 58.75 29.94 - LU0827884098 - -
C2 USD Accumulating 40.00 0.10 0.25 60.42 28.33 - LU0147409378 - -
X2 USD Accumulating 65.58 0.16 0.24 97.43 46.01 - LU0462856542 - -
X4 GBP Annual 39.31 0.00 0.00 58.76 29.83 - LU0462858670 - -
A2 USD Accumulating 52.95 0.13 0.25 79.48 37.37 - LU0072463663 - -
A4 EUR Annual 44.19 -0.05 -0.11 67.34 32.71 - LU0408221785 - -
E2 USD Accumulating 48.40 0.11 0.23 72.85 34.21 - LU0147409709 - -
D2 GBP Accumulating 46.60 -0.01 -0.02 68.71 35.49 - LU0827883876 - -
A2 Hgd SGD Accumulating 4.94 0.01 0.20 7.57 3.50 - LU0572108347 - -
A2 Hgd PLN Accumulating 6.60 0.01 0.15 10.15 4.69 - LU0480534832 - -
D4 EUR Annual 44.57 -0.05 -0.11 67.39 32.81 - LU0827883959 - -
D2 USD Accumulating 58.66 0.14 0.24 87.71 41.31 - LU0252970081 - -
D2 Hgd GBP Accumulating 33.56 0.08 0.24 50.88 23.61 - LU0827884411 - -
A2 GBP Accumulating 42.06 -0.01 -0.02 62.49 32.09 - LU0171289738 - -
A4 GBP Annual 39.14 -0.01 -0.03 58.46 29.87 - LU0204063647 - -
A2 Hgd CHF Accumulating 4.73 0.01 0.21 7.19 3.35 - LU0521028802 - -
D2 Hgd EUR Accumulating 39.88 0.10 0.25 60.65 28.32 - LU0827884254 - -
D2 Hgd PLN Accumulating 7.01 0.02 0.29 10.72 4.97 - LU0827884338 - -
D2 Hgd SGD Accumulating - - - - - - - - -
E2 EUR Accumulating 42.73 -0.05 -0.12 65.28 31.67 - LU0171289571 - -
A2 Hgd HKD Accumulating 7.06 0.01 0.14 10.63 4.98 - LU0788109048 - -
I2 USD - 8.89 0.02 0.23 13.28 6.26 - LU1847653067 - -
A2 Hgd AUD Accumulating 7.70 0.01 0.13 12.01 5.49 - LU1023057877 - -
D2 EUR Accumulating 51.78 -0.06 -0.12 78.61 38.24 - LU0252965164 - -
C2 EUR Accumulating 35.31 -0.04 -0.11 54.15 26.23 - LU0331286228 - -
J2 USD Accumulating 70.23 0.18 0.26 104.34 49.27 - LU0245446215 - -
E2 GBP Accumulating 38.45 -0.01 -0.03 57.42 29.38 - LU0171289811 - -
D2 Hgd SGD Accumulating 5.23 0.01 0.19 7.99 3.70 - LU0827884502 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature