Equity

BGF Latin American Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

-6.94 -30.31 25.37 25.89 -5.32
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 Dec 31, 2018

-12.30 -31.04 31.04 23.74 -6.57
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 Mar 19, 2019 USD 1,307.899
Base Currency U.S. Dollar
Fund Inception Date Jan 9, 1997
Share Class Inception Date Oct 4, 2012
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 LU0827884338
Bloomberg Ticker BLAD2PH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7WLSP0
Bloomberg Benchmark Ticker NDUEEGFL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment PLN 100000
Minimum Subsequent Investment PLN 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, 2019
Name Weight (%)
PETROLEO BRASILEIRO SA 10.06
BANCO BRADESCO SA 9.33
ITAU UNIBANCO HOLDING SA 8.84
VALE SA 6.01
AMBEV SA 4.43
Name Weight (%)
AMERICA MOVIL SAB DE CV 4.38
FOMENTO ECONOMICO MEXICANO SAB DE CV 4.17
B3 SA BRASIL BOLSA BALCAO 3.97
GRUPO FINANCIERO BANORTE SAB DE CV 3.77
BANCO DO BRASIL SA 2.99
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
D2 Hgd PLN Accumulating 10.19 0.10 0.99 10.57 7.93 - LU0827884338 - -
D2 GBP Accumulating 62.25 0.49 0.79 64.85 48.63 - LU0827883876 - -
D2 USD Accumulating 82.55 0.78 0.95 84.26 63.74 - LU0252970081 - -
D4 EUR Annual 63.17 0.57 0.91 63.97 47.63 - LU0827883959 - -
D2 Hgd EUR Accumulating 58.45 0.54 0.93 61.50 45.98 - LU0827884254 - -
A4 EUR Annual 63.01 0.56 0.90 63.86 47.70 - LU0408221785 - -
A4 GBP Annual 53.08 0.41 0.78 55.35 41.89 - LU0204063647 - -
E2 USD Accumulating 69.25 0.66 0.96 71.05 53.83 - LU0147409709 - -
A2 EUR Accumulating 66.30 0.60 0.91 67.19 50.19 - LU0171289498 - -
A2 USD Accumulating 75.25 0.71 0.95 76.89 58.34 - LU0072463663 - -
X4 GBP Annual 53.01 0.41 0.78 55.15 41.58 - LU0462858670 - -
C2 USD Accumulating 57.78 0.54 0.94 59.71 45.09 - LU0147409378 - -
X2 USD Accumulating 90.79 0.86 0.96 92.52 69.64 - LU0462856542 - -
D4 GBP Annual 53.22 0.41 0.78 55.45 42.03 - LU0827884098 - -
D2 Hgd GBP Accumulating 48.56 0.45 0.94 50.37 37.95 - LU0827884411 - -
A2 Hgd SGD Accumulating 7.21 0.07 0.98 7.46 5.63 - LU0572108347 - -
I2 USD - 12.47 0.12 0.97 12.72 9.61 - LU1847653067 - -
D2 Hgd CHF Accumulating 7.32 0.06 0.83 7.67 5.76 - LU0827884171 - -
A2 GBP Accumulating 56.74 0.44 0.78 59.17 44.58 - LU0171289738 - -
A2 Hgd CHF Accumulating 6.99 0.06 0.87 7.37 5.52 - LU0521028802 - -
A2 Hgd HKD Accumulating 10.10 0.10 1.00 10.43 7.87 - LU0788109048 - -
A2 Hgd PLN Accumulating 9.70 0.09 0.94 10.14 7.58 - LU0480534832 - -
E2 GBP Accumulating 52.21 0.40 0.77 54.48 41.18 - LU0171289811 - -
E2 EUR Accumulating 61.01 0.55 0.91 61.87 46.31 - LU0171289571 - -
A2 Hgd AUD Accumulating 11.51 0.10 0.88 11.87 8.96 - LU1023057877 - -
D2 EUR Accumulating 72.73 0.66 0.92 73.64 54.84 - LU0252965164 - -
C2 EUR Accumulating 50.90 0.45 0.89 51.67 38.79 - LU0331286228 - -
D2 Hgd SGD Accumulating - - - - - - - - -
J2 USD Accumulating 97.22 0.92 0.96 99.08 74.57 - LU0245446215 - -
D2 Hgd SGD Accumulating 7.56 0.07 0.93 7.78 5.88 - LU0827884502 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature