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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-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

-12.46 18.46 17.05 -9.02 -42.84
Benchmark (%) Index: MSCI EM Latin America - Net Dividends<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

-9.16 23.25 19.29 -6.72 -40.77
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 Apr 3, 2020 USD 524.367
Base Currency U.S. Dollar
Fund Inception Date Jan 8, 1997
Share Class Inception Date Jul 12, 2011
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI EM Latin America - Net Dividends
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0521028802
Bloomberg Ticker BGLAA2H
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3SKRY5
Bloomberg Benchmark Ticker NDUEEGFL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 5000
Minimum Subsequent Investment CHF 1000
Use of Income Accumulating

Ratings

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
A2 Hgd CHF Accumulating 3.54 -0.06 -1.67 7.19 3.35 - LU0521028802 - -
C2 USD Accumulating 29.89 -0.54 -1.77 60.42 28.33 - LU0147409378 - -
A2 EUR Accumulating 36.56 -0.44 -1.19 71.23 34.60 - LU0171289498 - -
X4 GBP Annual 29.89 -0.27 -0.90 58.76 29.83 - LU0462858670 - -
D2 Hgd GBP Accumulating 25.07 -0.44 -1.72 50.88 23.61 - LU0827884411 - -
D2 USD Accumulating 43.61 -0.78 -1.76 87.71 41.31 - LU0252970081 - -
A2 GBP Accumulating 32.16 -0.29 -0.89 62.49 32.09 - LU0171289738 - -
A4 EUR Annual 34.56 -0.42 -1.20 67.34 32.71 - LU0408221785 - -
D2 Hgd PLN Accumulating 5.23 -0.10 -1.88 10.72 4.97 - LU0827884338 - -
I2 EUR - 6.12 -0.08 -1.29 11.90 5.79 - LU0368234455 - -
D4 GBP Annual 30.00 -0.28 -0.92 58.75 29.94 - LU0827884098 - -
D2 Hgd CHF Accumulating 3.74 -0.06 -1.58 7.57 3.54 - LU0827884171 - -
A2 USD Accumulating 39.44 -0.71 -1.77 79.48 37.37 - LU0072463663 - -
D2 Hgd EUR Accumulating 29.94 -0.54 -1.77 60.65 28.32 - LU0827884254 - -
D2 GBP Accumulating 35.56 -0.33 -0.92 68.71 35.49 - LU0827883876 - -
E2 USD Accumulating 36.10 -0.65 -1.77 72.85 34.21 - LU0147409709 - -
A2 Hgd PLN Accumulating 4.94 -0.09 -1.79 10.15 4.69 - LU0480534832 - -
X2 USD Accumulating 48.59 -0.87 -1.76 97.43 46.01 - LU0462856542 - -
A4 GBP Annual 29.92 -0.28 -0.93 58.46 29.87 - LU0204063647 - -
D4 EUR Annual 34.70 -0.41 -1.17 67.39 32.81 - LU0827883959 - -
A2 Hgd SGD Accumulating 3.70 -0.06 -1.60 7.57 3.50 - LU0572108347 - -
D2 Hgd SGD Accumulating - - - - - - - - -
A2 Hgd HKD Accumulating 5.26 -0.09 -1.68 10.63 4.98 - LU0788109048 - -
E2 GBP Accumulating 29.44 -0.27 -0.91 57.42 29.38 - LU0171289811 - -
D2 EUR Accumulating 40.42 -0.49 -1.20 78.61 38.24 - LU0252965164 - -
I2 USD - 6.61 -0.11 -1.64 13.28 6.26 - LU1847653067 - -
C2 EUR Accumulating 27.70 -0.34 -1.21 54.15 26.23 - LU0331286228 - -
E2 EUR Accumulating 33.46 -0.41 -1.21 65.28 31.67 - LU0171289571 - -
D2 Hgd SGD Accumulating 3.91 -0.07 -1.76 7.99 3.70 - LU0827884502 - -
J2 USD Accumulating 52.04 -0.93 -1.76 104.34 49.27 - LU0245446215 - -
A2 Hgd AUD Accumulating 5.83 -0.10 -1.69 12.01 5.49 - LU1023057877 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature