Equity

BGF Latin American Fund

Overview

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Performance

Performance

  • Returns

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Performance Report

Performance Report contains monthly performance data for the above share class and its unhedged share class. Disclaimer: The share class will be hedged with the aim of reducing the effect of exchange rate fluctuations between it's denominated currency and the currencies of the securities that make up the benchmark index. The benchmark performance represents the unhedged performance.

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

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 18, 2019 USD 1,195.749
Base Currency U.S. Dollar
Fund Inception Date Jan 9, 1997
Share Class Inception Date Oct 4, 2012
Asset Class Equity
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN -
Bloomberg Ticker -
Initial Charge -
Performance Fee -
SEDOL -
Dealing Settlement Trade date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
ITAU UNIBANCO HOLDING SA 10.14
PETROLEO BRASILEIRO SA 9.79
VALE SA 6.92
BANCO BRADESCO SA 6.60
AMERICA MOVIL SAB DE CV 5.18
Name Weight (%)
FOMENTO ECONOMICO MEXICANO SAB DE CV 4.68
GRUPO FINANCIERO BANORTE SAB DE CV 4.15
B3 SA BRASIL BOLSA BALCAO 3.38
BANCO DO BRASIL SA 3.26
AMBEV SA 2.97
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 - - - - - - - - -
C2 USD Accumulating 54.40 -0.07 -0.13 59.30 45.09 - LU0147409378 - -
A2 EUR Accumulating 63.05 0.23 0.37 67.19 50.19 - LU0171289498 - -
D2 Hgd PLN Accumulating 9.60 -0.02 -0.21 10.50 7.93 - LU0827884338 - -
X4 GBP Annual 50.99 0.05 0.10 55.15 41.58 - LU0462858670 - -
D4 GBP Annual 51.13 0.05 0.10 55.45 42.03 - LU0827884098 - -
D2 Hgd EUR Accumulating 54.98 -0.08 -0.15 61.06 45.98 - LU0827884254 - -
A4 EUR Annual 59.93 0.22 0.37 63.86 47.70 - LU0408221785 - -
E2 USD Accumulating 65.24 -0.08 -0.12 70.80 53.83 - LU0147409709 - -
A4 GBP Annual 50.97 0.05 0.10 55.35 41.89 - LU0204063647 - -
D2 GBP Accumulating 59.81 0.06 0.10 64.85 48.63 - LU0827883876 - -
D4 EUR Annual 60.11 0.22 0.37 63.97 47.63 - LU0827883959 - -
D2 Hgd CHF Accumulating 6.89 -0.01 -0.14 7.61 5.76 - LU0827884171 - -
A2 Hgd SGD Accumulating 6.79 -0.01 -0.15 7.41 5.63 - LU0572108347 - -
D2 USD Accumulating 77.85 -0.09 -0.12 84.26 63.74 - LU0252970081 - -
A2 GBP Accumulating 54.49 0.05 0.09 59.17 44.58 - LU0171289738 - -
A2 Hgd CHF Accumulating 6.57 -0.01 -0.15 7.32 5.52 - LU0521028802 - -
A2 USD Accumulating 70.92 -0.09 -0.13 76.89 58.34 - LU0072463663 - -
D2 Hgd GBP Accumulating 45.75 -0.06 -0.13 50.06 37.95 - LU0827884411 - -
A2 Hgd PLN Accumulating 9.14 -0.01 -0.11 10.06 7.58 - LU0480534832 - -
X2 USD Accumulating 85.71 -0.10 -0.12 92.52 69.64 - LU0462856542 - -
E2 GBP Accumulating 50.12 0.05 0.10 54.48 41.18 - LU0171289811 - -
E2 EUR Accumulating 58.00 0.22 0.38 61.87 46.31 - LU0171289571 - -
I2 USD - 11.76 -0.01 -0.08 12.72 9.61 - LU1847653067 - -
A2 Hgd HKD Accumulating 9.51 -0.01 -0.11 10.35 7.87 - LU0788109048 - -
J2 USD Accumulating 91.78 -0.11 -0.12 99.08 74.57 - LU0245446215 - -
D2 EUR Accumulating 69.21 0.26 0.38 73.64 54.84 - LU0252965164 - -
A2 Hgd AUD Accumulating 10.85 -0.01 -0.09 11.79 8.96 - LU1023057877 - -
C2 EUR Accumulating 48.36 0.17 0.35 51.67 38.79 - LU0331286228 - -
D2 Hgd SGD Accumulating 7.13 -0.01 -0.14 7.73 5.88 - LU0827884502 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature

 

 

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.