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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
30-Sep-2014
To
30-Sep-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

-31.30 46.23 20.88 -6.18 15.17
Benchmark (%) Index: MSCI EM Latin America Net in GBP Performance Index<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 Sep 30, 2019

-34.35 50.01 21.60 -6.47 12.92
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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Nov 21, 2019 USD 1,023.422
Base Currency U.S. Dollar
Fund Inception Date Jan 8, 1997
Share Class Inception Date Oct 4, 2012
Asset Class Equity
Morningstar Category Latin America Equity
Benchmark Index MSCI EM Latin America Net in GBP Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827884098
Bloomberg Ticker BLAD4RF
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7L9RK3
Bloomberg Benchmark Ticker NDUEEGFL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Latin American Fund, Class D4, as of Oct 31, 2019 rated against 250 Latin America Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 31, 2019
Name Weight (%)
PETROLEO BRASILEIRO SA 10.24
ITAU UNIBANCO HOLDING SA 8.54
BANCO BRADESCO SA 8.10
VALE SA 4.60
AMERICA MOVIL SAB DE CV 4.57
Name Weight (%)
B3 SA BRASIL BOLSA BALCAO 4.32
FOMENTO ECONOMICO MEXICANO SAB DE CV 4.15
BANCO DO BRASIL SA 3.71
GRUPO FINANCIERO BANORTE SAB DE CV 3.40
WAL MART DE MEXICO SAB DE CV 3.18
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
D4 GBP Annual 50.37 0.12 0.24 58.75 47.09 - LU0827884098 - -
X2 USD Accumulating 85.71 0.36 0.42 94.94 76.87 - LU0462856542 - -
A2 Hgd SGD Accumulating 6.67 0.02 0.30 7.47 6.17 - LU0572108347 - -
A4 EUR Annual 59.79 0.23 0.39 66.07 53.46 - LU0408221785 - -
I2 EUR - 10.56 0.05 0.48 11.07 9.79 - LU0368234455 - -
D2 Hgd GBP Accumulating 44.93 0.18 0.40 50.43 41.58 - LU0827884411 - -
A2 Hgd CHF Accumulating 6.36 0.02 0.32 7.18 5.96 - LU0521028802 - -
A2 GBP Accumulating 54.13 0.12 0.22 62.49 50.32 - LU0171289738 - -
D2 USD Accumulating 77.27 0.32 0.42 85.99 70.16 - LU0252970081 - -
D4 EUR Annual 59.79 0.25 0.42 66.39 53.51 - LU0827883959 - -
D2 Hgd CHF Accumulating 6.70 0.03 0.45 7.53 6.26 - LU0827884171 - -
D2 Hgd EUR Accumulating 53.62 0.21 0.39 60.31 50.09 - LU0827884254 - -
D2 GBP Accumulating 59.69 0.14 0.24 68.71 55.08 - LU0827883876 - -
A2 EUR Accumulating 63.25 0.25 0.40 69.52 56.25 - LU0171289498 - -
A4 GBP Annual 50.37 0.11 0.22 58.46 47.08 - LU0204063647 - -
D2 Hgd PLN Accumulating 9.46 0.04 0.42 10.57 8.70 - LU0827884338 - -
C2 USD Accumulating 53.36 0.22 0.41 59.81 49.41 - LU0147409378 - -
A2 Hgd PLN Accumulating 8.96 0.04 0.45 10.04 8.30 - LU0480534832 - -
E2 USD Accumulating 64.27 0.26 0.41 71.85 59.08 - LU0147409709 - -
A2 USD Accumulating 70.08 0.29 0.42 78.20 64.11 - LU0072463663 - -
X4 GBP Annual 49.94 0.12 0.24 58.76 46.72 - LU0462858670 - -
A2 Hgd HKD Accumulating 9.37 0.04 0.43 10.47 8.63 - LU0788109048 - -
I2 USD - 11.70 0.05 0.43 13.00 10.59 - LU1847653067 - -
D2 EUR Accumulating 69.74 0.28 0.40 76.43 61.60 - LU0252965164 - -
E2 GBP Accumulating 49.64 0.11 0.22 57.42 46.38 - LU0171289811 - -
E2 EUR Accumulating 58.00 0.23 0.40 63.87 51.82 - LU0171289571 - -
A2 Hgd AUD Accumulating 10.62 0.05 0.47 11.93 9.83 - LU1023057877 - -
D2 Hgd SGD Accumulating - - - - - - - - -
D2 Hgd SGD Accumulating 7.04 0.03 0.43 7.86 6.46 - LU0827884502 - -
C2 EUR Accumulating 48.15 0.19 0.40 53.17 43.31 - LU0331286228 - -
J2 USD Accumulating 91.78 0.38 0.42 101.67 82.32 - LU0245446215 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature