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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

-9.72 14.66 -1.13 23.90 -35.40
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 Jun 30, 2020

-7.57 15.01 -0.16 18.45 -32.46
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 Sep 23, 2020 USD 710.163
Base Currency U.S. Dollar
Fund Inception Date Jan 8, 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 LU0827884502
Bloomberg Ticker BLAD2SH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B72W5W9
Bloomberg Benchmark Ticker NDUEEGFL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 100000
Minimum Subsequent Investment SGD 1000
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

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2
3
4
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
VALE SA 9.69
PETROLEO BRASILEIRO SA PETROBRAS 8.77
AMERICA MOVIL SAB DE CV 5.81
B3 SA BRASIL BOLSA BALCAO 5.45
BANCO BRADESCO SA 4.00
Name Weight (%)
GRUPO FINANCIERO BANORTE SAB DE CV 3.40
GRUPO MEXICO SAB DE CV 3.25
LOJAS AMERICANAS SA 3.16
B2W COMPANHIA DIGITAL 2.95
CENTRAIS ELETRICAS BRASILEIRAS SA 2.70
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 SGD Accumulating 4.84 -0.08 -1.63 7.99 3.70 - LU0827884502 - -
C2 USD Accumulating 36.85 -0.64 -1.71 60.42 28.33 - LU0147409378 - -
D2 Hgd CHF Accumulating 4.62 -0.08 -1.70 7.57 3.54 - LU0827884171 - -
A2 Hgd PLN Accumulating 6.08 -0.11 -1.78 10.15 4.69 - LU0480534832 - -
A2 Hgd SGD Accumulating 4.56 -0.08 -1.72 7.57 3.50 - LU0572108347 - -
X2 USD Accumulating 60.83 -1.06 -1.71 97.43 46.01 - LU0462856542 - -
D4 GBP Annual 35.40 -0.55 -1.53 56.62 29.94 - LU0827884098 - -
E2 USD Accumulating 44.67 -0.77 -1.69 72.85 34.21 - LU0147409709 - -
I2 EUR - 7.05 -0.09 -1.26 11.90 5.79 - LU0368234455 - -
A2 Hgd CHF Accumulating 4.36 -0.07 -1.58 7.19 3.35 - LU0521028802 - -
D2 GBP Accumulating 42.59 -0.67 -1.55 67.10 35.49 - LU0827883876 - -
A2 EUR Accumulating 41.87 -0.56 -1.32 71.23 34.60 - LU0171289498 - -
D2 Hgd GBP Accumulating 31.01 -0.55 -1.74 50.88 23.61 - LU0827884411 - -
A4 GBP Annual 35.50 -0.55 -1.53 56.58 29.87 - LU0204063647 - -
D4 EUR Annual 39.27 -0.52 -1.31 67.39 32.81 - LU0827883959 - -
X4 GBP Annual 34.93 -0.55 -1.55 56.23 29.83 - LU0462858670 - -
A2 USD Accumulating 48.91 -0.85 -1.71 79.48 37.37 - LU0072463663 - -
D2 Hgd EUR Accumulating 36.82 -0.64 -1.71 60.65 28.32 - LU0827884254 - -
D2 USD Accumulating 54.27 -0.94 -1.70 87.71 41.31 - LU0252970081 - -
A4 EUR Annual 39.34 -0.52 -1.30 67.34 32.71 - LU0408221785 - -
D2 Hgd PLN Accumulating 6.46 -0.11 -1.67 10.72 4.97 - LU0827884338 - -
D2 EUR Accumulating 46.46 -0.62 -1.32 78.61 38.24 - LU0252965164 - -
E2 GBP Accumulating 35.05 -0.55 -1.54 55.73 29.38 - LU0171289811 - -
A2 GBP Accumulating 38.38 -0.60 -1.54 60.80 32.09 - LU0171289738 - -
E2 EUR Accumulating 38.24 -0.51 -1.32 65.28 31.67 - LU0171289571 - -
J2 USD Accumulating 65.15 -1.12 -1.69 104.34 49.27 - LU0245446215 - -
A2 Hgd HKD Accumulating 6.52 -0.12 -1.81 10.63 4.98 - LU0788109048 - -
A2 Hgd AUD Accumulating 7.10 -0.12 -1.66 12.01 5.49 - LU1023057877 - -
D2 Hgd SGD Accumulating - - - - - - - - -
C2 EUR Accumulating 31.54 -0.43 -1.35 54.15 26.23 - LU0331286228 - -
I2 USD - 8.23 -0.14 -1.67 13.28 6.26 - LU1847653067 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature