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.
Loading

Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
View full chart

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

23.66 22.70 -10.40 7.31 -31.14
Benchmark (%)

as of Sep 30, 2020

28.65 25.59 -9.09 6.70 -29.36
  1Y 3Y 5Y 10y Incept.
-35.43 -12.22 -1.14 - -5.45
Benchmark (%)

as of Oct 31, 2020

-33.14 -11.09 0.62 - -4.72
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-40.19 -1.88 -14.62 -35.43 -32.36 -5.59 - -37.50
Benchmark (%)

as of Oct 31, 2020

-36.79 -1.13 -12.03 -33.14 -29.72 3.16 - -33.32
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 Jun 13, 2012
Asset Class Equity
Morningstar Category Latin America Equity
Benchmark Index MSCI EM Latin America - Net Dividends
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 2.10%
ISIN LU0788109048
Bloomberg Ticker BGLA2HH
Annual Management Fee 1.75%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4T0XT8
Bloomberg Benchmark Ticker NDUEEGFL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 30.83
3y Beta as of Oct 31, 2020 1.049
5y Volatility - Benchmark as of Oct 31, 2020 28.41
5y Beta as of Oct 31, 2020 1.002

Ratings

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
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 Hgd HKD Accumulating 7.51 -0.05 -0.66 10.63 4.98 - LU0788109048 - -
A2 Hgd SGD Accumulating 5.24 -0.04 -0.76 7.57 3.50 - LU0572108347 - -
A2 Hgd CHF Accumulating 5.00 -0.04 -0.79 7.19 3.35 - LU0521028802 - -
D4 GBP Annual 39.11 -0.47 -1.19 56.62 29.94 - LU0827884098 - -
I2 EUR - 7.99 -0.09 -1.11 11.90 5.79 - LU0368234455 - -
A4 GBP Annual 39.18 -0.46 -1.16 56.58 29.87 - LU0204063647 - -
A2 Hgd PLN Accumulating 6.98 -0.05 -0.71 10.15 4.69 - LU0480534832 - -
C2 USD Accumulating 42.30 -0.33 -0.77 60.42 28.33 - LU0147409378 - -
D2 GBP Accumulating 47.06 -0.55 -1.16 67.10 35.49 - LU0827883876 - -
A2 Hgd AUD Accumulating 8.14 -0.07 -0.85 12.01 5.49 - LU1023057877 - -
A2 GBP Accumulating 42.36 -0.50 -1.17 60.80 32.09 - LU0171289738 - -
I2 USD - 9.48 -0.08 -0.84 13.28 6.26 - LU1847653067 - -
E2 GBP Accumulating 38.65 -0.46 -1.18 55.73 29.38 - LU0171289811 - -
X4 GBP Annual 38.68 -0.45 -1.15 56.23 29.83 - LU0462858670 - -
D2 EUR Accumulating 52.66 -0.56 -1.05 78.61 38.24 - LU0252965164 - -
D2 Hgd SGD Accumulating 5.57 -0.04 -0.71 7.99 3.70 - LU0827884502 - -
X2 USD Accumulating 70.19 -0.54 -0.76 97.43 46.01 - LU0462856542 - -
D2 Hgd SGD Accumulating - - - - - - - - -
C2 EUR Accumulating 35.64 -0.38 -1.05 54.15 26.23 - LU0331286228 - -
D2 Hgd CHF Accumulating 5.31 -0.04 -0.75 7.57 3.54 - LU0827884171 - -
D2 Hgd EUR Accumulating 42.33 -0.32 -0.75 60.65 28.32 - LU0827884254 - -
J2 USD Accumulating 75.17 -0.58 -0.77 104.34 49.27 - LU0245446215 - -
D4 EUR Annual 44.58 -0.48 -1.07 67.39 32.81 - LU0827883959 - -
A4 EUR Annual 44.54 -0.47 -1.04 67.34 32.71 - LU0408221785 - -
D2 Hgd PLN Accumulating 7.42 -0.06 -0.80 10.72 4.97 - LU0827884338 - -
A2 USD Accumulating 56.26 -0.43 -0.76 79.48 37.37 - LU0072463663 - -
E2 EUR Accumulating 43.25 -0.47 -1.08 65.28 31.67 - LU0171289571 - -
D2 USD Accumulating 62.50 -0.48 -0.76 87.71 41.31 - LU0252970081 - -
D2 Hgd GBP Accumulating 35.61 -0.27 -0.75 50.88 23.61 - LU0827884411 - -
A2 EUR Accumulating 47.40 -0.51 -1.06 71.23 34.60 - LU0171289498 - -
E2 USD Accumulating 51.34 -0.39 -0.75 72.85 34.21 - LU0147409709 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature