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

23.98 17.32 -7.64 14.93 -35.65
Benchmark (%)

as of Sep 30, 2020

27.78 19.39 -7.47 13.68 -34.33
  1Y 3Y 5Y 10y Incept.
-35.65 -11.93 -0.13 -5.19 2.70
Benchmark (%)

as of Sep 30, 2020

-34.33 -11.60 1.06 -4.30 2.74
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-41.44 -5.87 -7.62 -35.65 -31.69 -0.64 -41.32 36.57
Benchmark (%)

as of Sep 30, 2020

-38.80 -3.25 -5.45 -34.33 -30.92 5.39 -35.53 37.22
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 Oct 22, 2020 USD 738.950
12m Trailing Yield as of Sep 30, 2020 0.66
Number of Holdings as of Sep 30, 2020 48
Base Currency U.S. Dollar
Fund Inception Date Jan 8, 1997
Share Class Inception Date Jan 19, 2009
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 LU0408221785
Bloomberg Ticker BGLAEA4
Annual Management Fee 1.75%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3L15G3
Bloomberg Benchmark Ticker MSLANTEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 28.44
3y Beta as of Sep 30, 2020 1.049
5y Volatility - Benchmark as of Sep 30, 2020 26.00
5y Beta as of Sep 30, 2020 1.002

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for BGF Latin American Fund, Class A4, as of Sep 30, 2020 rated against 239 Latin America Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
VALE SA 8.95
PETROLEO BRASILEIRO SA PETROBRAS 8.31
AMERICA MOVIL SAB DE CV 6.45
BANCO BRADESCO SA 5.42
B3 SA BRASIL BOLSA BALCAO 5.37
Name Weight (%)
GRUPO FINANCIERO BANORTE SAB DE CV 3.69
WAL MART DE MEXICO SAB DE CV 3.30
GRUPO MEXICO SAB DE CV 3.17
LOJAS AMERICANAS SA 2.94
CEMEX SAB DE CV 2.56
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 EUR Annual 40.84 0.30 0.74 67.34 32.71 - LU0408221785 - -
X4 GBP Annual 35.76 0.19 0.53 56.23 29.83 - LU0462858670 - -
A4 GBP Annual 36.27 0.19 0.53 56.58 29.87 - LU0204063647 - -
I2 EUR - 7.32 0.05 0.69 11.90 5.79 - LU0368234455 - -
D2 Hgd GBP Accumulating 32.57 0.12 0.37 50.88 23.61 - LU0827884411 - -
X2 USD Accumulating 64.01 0.26 0.41 97.43 46.01 - LU0462856542 - -
D4 EUR Annual 40.84 0.31 0.76 67.39 32.81 - LU0827883959 - -
D2 USD Accumulating 57.05 0.23 0.40 87.71 41.31 - LU0252970081 - -
E2 USD Accumulating 46.91 0.19 0.41 72.85 34.21 - LU0147409709 - -
A2 Hgd PLN Accumulating 6.39 0.03 0.47 10.15 4.69 - LU0480534832 - -
D2 Hgd CHF Accumulating 4.85 0.02 0.41 7.57 3.54 - LU0827884171 - -
A2 USD Accumulating 51.39 0.21 0.41 79.48 37.37 - LU0072463663 - -
A2 Hgd CHF Accumulating 4.57 0.01 0.22 7.19 3.35 - LU0521028802 - -
A2 Hgd SGD Accumulating 4.79 0.02 0.42 7.57 3.50 - LU0572108347 - -
A2 EUR Accumulating 43.46 0.31 0.72 71.23 34.60 - LU0171289498 - -
A2 GBP Accumulating 39.22 0.20 0.51 60.80 32.09 - LU0171289738 - -
D2 GBP Accumulating 43.55 0.23 0.53 67.10 35.49 - LU0827883876 - -
D4 GBP Annual 36.20 0.20 0.56 56.62 29.94 - LU0827884098 - -
D2 Hgd PLN Accumulating 6.79 0.03 0.44 10.72 4.97 - LU0827884338 - -
C2 USD Accumulating 38.68 0.16 0.42 60.42 28.33 - LU0147409378 - -
D2 Hgd EUR Accumulating 38.68 0.16 0.42 60.65 28.32 - LU0827884254 - -
I2 USD - 8.66 0.04 0.46 13.28 6.26 - LU1847653067 - -
E2 EUR Accumulating 39.68 0.29 0.74 65.28 31.67 - LU0171289571 - -
E2 GBP Accumulating 35.80 0.18 0.51 55.73 29.38 - LU0171289811 - -
J2 USD Accumulating 68.55 0.28 0.41 104.34 49.27 - LU0245446215 - -
D2 Hgd SGD Accumulating - - - - - - - - -
D2 Hgd SGD Accumulating 5.09 0.03 0.59 7.99 3.70 - LU0827884502 - -
A2 Hgd AUD Accumulating 7.46 0.03 0.40 12.01 5.49 - LU1023057877 - -
D2 EUR Accumulating 48.26 0.35 0.73 78.61 38.24 - LU0252965164 - -
A2 Hgd HKD Accumulating 6.85 0.02 0.29 10.63 4.98 - LU0788109048 - -
C2 EUR Accumulating 32.71 0.23 0.71 54.15 26.23 - LU0331286228 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature