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
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  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

24.07 22.80 -11.53 6.88 -33.07
Benchmark (%)

as of Sep 30, 2020

28.65 25.59 -9.09 6.70 -29.36
  1Y 3Y 5Y 10y Incept.
-33.07 -14.14 -0.73 -6.81 -4.81
Benchmark (%)

as of Sep 30, 2020

-29.36 -11.84 2.06 -5.74 -4.30
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-40.64 -7.92 -3.89 -33.07 -36.71 -3.58 -50.58 -40.70
Benchmark (%)

as of Sep 30, 2020

-36.06 -5.13 -1.28 -29.36 -31.48 10.71 -44.63 -37.26
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 27, 2020 USD 722.416
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 48
Base Currency U.S. Dollar
Fund Inception Date Jan 8, 1997
Share Class Inception Date Feb 25, 2010
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.
Ongoing Charge 2.12%
ISIN LU0480534832
Bloomberg Ticker BGLTA2P
Annual Management Fee 1.75%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B60B781
Bloomberg Benchmark Ticker NDUEEGFL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment PLN 5000
Minimum Subsequent Investment PLN 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 30.88
3y Beta as of Sep 30, 2020 1.056
5y Volatility - Benchmark as of Sep 30, 2020 28.51
5y Beta as of Sep 30, 2020 1.005

Ratings

Ratings

Risk Indicator

Risk Indicator

1
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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
A2 Hgd PLN Accumulating 6.25 -0.07 -1.11 10.15 4.69 - LU0480534832 - -
A4 EUR Annual 39.96 -0.52 -1.28 67.34 32.71 - LU0408221785 - -
D2 Hgd GBP Accumulating 31.88 -0.38 -1.18 50.88 23.61 - LU0827884411 - -
D2 Hgd EUR Accumulating 37.85 -0.45 -1.17 60.65 28.32 - LU0827884254 - -
A2 Hgd SGD Accumulating 4.69 -0.05 -1.05 7.57 3.50 - LU0572108347 - -
X4 GBP Annual 35.15 -0.53 -1.49 56.23 29.83 - LU0462858670 - -
A2 EUR Accumulating 42.53 -0.55 -1.28 71.23 34.60 - LU0171289498 - -
I2 EUR - 7.16 -0.10 -1.38 11.90 5.79 - LU0368234455 - -
D2 USD Accumulating 55.84 -0.65 -1.15 87.71 41.31 - LU0252970081 - -
A2 USD Accumulating 50.28 -0.60 -1.18 79.48 37.37 - LU0072463663 - -
A2 GBP Accumulating 38.55 -0.58 -1.48 60.80 32.09 - LU0171289738 - -
X2 USD Accumulating 62.66 -0.73 -1.15 97.43 46.01 - LU0462856542 - -
C2 USD Accumulating 37.84 -0.45 -1.18 60.42 28.33 - LU0147409378 - -
D2 GBP Accumulating 42.80 -0.65 -1.50 67.10 35.49 - LU0827883876 - -
D2 Hgd CHF Accumulating 4.75 -0.05 -1.04 7.57 3.54 - LU0827884171 - -
A4 GBP Annual 35.65 -0.54 -1.49 56.58 29.87 - LU0204063647 - -
A2 Hgd CHF Accumulating 4.48 -0.05 -1.10 7.19 3.35 - LU0521028802 - -
D4 GBP Annual 35.58 -0.53 -1.47 56.62 29.94 - LU0827884098 - -
D2 Hgd PLN Accumulating 6.64 -0.08 -1.19 10.72 4.97 - LU0827884338 - -
D4 EUR Annual 39.97 -0.52 -1.28 67.39 32.81 - LU0827883959 - -
E2 USD Accumulating 45.90 -0.54 -1.16 72.85 34.21 - LU0147409709 - -
E2 GBP Accumulating 35.19 -0.53 -1.48 55.73 29.38 - LU0171289811 - -
I2 USD - 8.47 -0.10 -1.17 13.28 6.26 - LU1847653067 - -
C2 EUR Accumulating 32.00 -0.42 -1.30 54.15 26.23 - LU0331286228 - -
A2 Hgd HKD Accumulating 6.70 -0.08 -1.18 10.63 4.98 - LU0788109048 - -
D2 Hgd SGD Accumulating - - - - - - - - -
A2 Hgd AUD Accumulating 7.30 -0.09 -1.22 12.01 5.49 - LU1023057877 - -
D2 Hgd SGD Accumulating 4.98 -0.06 -1.19 7.99 3.70 - LU0827884502 - -
E2 EUR Accumulating 38.82 -0.50 -1.27 65.28 31.67 - LU0171289571 - -
J2 USD Accumulating 67.10 -0.79 -1.16 104.34 49.27 - LU0245446215 - -
D2 EUR Accumulating 47.22 -0.61 -1.28 78.61 38.24 - LU0252965164 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature