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

3.73 -22.18 29.93 11.14 1.92
Benchmark (%) Index: MSCI EM Latin America net in EUR 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 Dec 31, 2018

-0.13 -23.18 34.96 8.69 -1.86
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 Mar 25, 2019 USD 1,222.641
Base Currency U.S. Dollar
Fund Inception Date Jan 9, 1997
Share Class Inception Date Oct 4, 2012
Asset Class Equity
Morningstar Category Latin America Equity
Benchmark Index MSCI EM Latin America net in EUR Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827883959
Bloomberg Ticker BLAD4EU
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7WF357
Bloomberg Benchmark Ticker NDUEEGFL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Latin American Fund, Class D4, as of Feb 28, 2019 rated against 277 Latin America Equity Funds.

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
D4 EUR Annual 59.62 -0.15 -0.25 63.97 47.63 - LU0827883959 - -
D2 GBP Accumulating 58.84 -0.03 -0.05 64.85 48.63 - LU0827883876 - -
A2 Hgd CHF Accumulating 6.58 0.01 0.15 7.37 5.52 - LU0521028802 - -
X2 USD Accumulating 85.48 0.12 0.14 92.52 69.64 - LU0462856542 - -
E2 USD Accumulating 65.17 0.08 0.12 71.05 53.83 - LU0147409709 - -
D2 Hgd EUR Accumulating 55.00 0.08 0.15 61.50 45.98 - LU0827884254 - -
E2 GBP Accumulating 49.35 -0.03 -0.06 54.48 41.18 - LU0171289811 - -
A2 GBP Accumulating 53.64 -0.02 -0.04 59.17 44.58 - LU0171289738 - -
X4 GBP Annual 50.13 -0.01 -0.02 55.15 41.58 - LU0462858670 - -
D2 Hgd PLN Accumulating 9.59 0.01 0.10 10.57 7.93 - LU0827884338 - -
D2 Hgd CHF Accumulating 6.90 0.01 0.15 7.67 5.76 - LU0827884171 - -
A4 GBP Annual 50.18 -0.02 -0.04 55.35 41.89 - LU0204063647 - -
A2 Hgd SGD Accumulating 6.79 0.01 0.15 7.46 5.63 - LU0572108347 - -
D2 USD Accumulating 77.71 0.10 0.13 84.26 63.74 - LU0252970081 - -
D4 GBP Annual 50.31 -0.02 -0.04 55.45 42.03 - LU0827884098 - -
E2 EUR Accumulating 57.57 -0.15 -0.26 61.87 46.31 - LU0171289571 - -
A2 Hgd PLN Accumulating 9.14 0.02 0.22 10.14 7.58 - LU0480534832 - -
A2 USD Accumulating 70.83 0.09 0.13 76.89 58.34 - LU0072463663 - -
A2 EUR Accumulating 62.56 -0.16 -0.26 67.19 50.19 - LU0171289498 - -
D2 Hgd GBP Accumulating 45.72 0.06 0.13 50.37 37.95 - LU0827884411 - -
A4 EUR Annual 59.47 -0.15 -0.25 63.86 47.70 - LU0408221785 - -
C2 USD Accumulating 54.37 0.06 0.11 59.71 45.09 - LU0147409378 - -
A2 Hgd HKD Accumulating 9.50 0.01 0.11 10.43 7.87 - LU0788109048 - -
J2 USD Accumulating 91.54 0.13 0.14 99.08 74.57 - LU0245446215 - -
I2 USD - 11.74 0.02 0.17 12.72 9.61 - LU1847653067 - -
D2 Hgd SGD Accumulating - - - - - - - - -
C2 EUR Accumulating 48.03 -0.13 -0.27 51.67 38.79 - LU0331286228 - -
A2 Hgd AUD Accumulating 10.84 0.01 0.09 11.87 8.96 - LU1023057877 - -
D2 Hgd SGD Accumulating 7.12 0.01 0.14 7.78 5.88 - LU0827884502 - -
D2 EUR Accumulating 68.64 -0.17 -0.25 73.64 54.84 - LU0252965164 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature