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

-10.02 14.29 -1.06 23.02 -37.34
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

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

Key Facts

Key Facts

Size of Fund (Millions) as of Aug 11, 2020 USD 786.373
Base Currency U.S. Dollar
Fund Inception Date Jan 8, 1997
Share Class Inception Date Feb 26, 2014
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 LU1023057877
Bloomberg Ticker BGLAA2A
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BJMZF33
Bloomberg Benchmark Ticker NDUEEGFL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment AUD 5000
Minimum Subsequent Investment AUD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Latin American Fund, Class A2 Hedged, as of Jul 31, 2018 rated against 228 Other Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Jul 31, 2020
Name Weight (%)
VALE SA 9.66
PETROLEO BRASILEIRO SA PETROBRAS 8.80
B3 SA BRASIL BOLSA BALCAO 5.84
AMERICA MOVIL SAB DE CV 5.69
ITAU UNIBANCO HOLDING SA 4.28
Name Weight (%)
BANCO BRADESCO SA 4.22
LOJAS AMERICANAS SA 3.63
B2W COMPANHIA DIGITAL 3.38
GRUPO FINANCIERO BANORTE SAB DE CV 3.34
CENTRAIS ELETRICAS BRASILEIRAS SA 2.82
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
A2 Hgd AUD Accumulating 7.78 0.01 0.13 12.01 5.49 - LU1023057877 - -
I2 EUR - 7.63 0.01 0.13 11.90 5.79 - LU0368234455 - -
A2 Hgd PLN Accumulating 6.66 0.01 0.15 10.15 4.69 - LU0480534832 - -
E2 USD Accumulating 48.87 0.04 0.08 72.85 34.21 - LU0147409709 - -
A4 GBP Annual 37.96 -0.02 -0.05 56.58 29.87 - LU0204063647 - -
D4 EUR Annual 43.37 0.05 0.12 67.39 32.81 - LU0827883959 - -
X2 USD Accumulating 66.36 0.06 0.09 97.43 46.01 - LU0462856542 - -
C2 USD Accumulating 40.35 0.03 0.07 60.42 28.33 - LU0147409378 - -
D2 Hgd CHF Accumulating 5.06 0.01 0.20 7.57 3.54 - LU0827884171 - -
A4 EUR Annual 42.91 0.05 0.12 67.34 32.71 - LU0408221785 - -
D4 GBP Annual 38.16 -0.01 -0.03 56.62 29.94 - LU0827884098 - -
D2 USD Accumulating 59.29 0.05 0.08 87.71 41.31 - LU0252970081 - -
A2 Hgd CHF Accumulating 4.78 0.01 0.21 7.19 3.35 - LU0521028802 - -
D2 GBP Accumulating 45.22 -0.02 -0.04 67.10 35.49 - LU0827883876 - -
X4 GBP Annual 38.19 -0.02 -0.05 56.23 29.83 - LU0462858670 - -
D2 Hgd GBP Accumulating 33.94 0.02 0.06 50.88 23.61 - LU0827884411 - -
D2 Hgd PLN Accumulating 7.07 0.01 0.14 10.72 4.97 - LU0827884338 - -
A2 USD Accumulating 53.48 0.04 0.07 79.48 37.37 - LU0072463663 - -
D2 Hgd EUR Accumulating 40.29 0.03 0.07 60.65 28.32 - LU0827884254 - -
A2 Hgd SGD Accumulating 4.99 0.01 0.20 7.57 3.50 - LU0572108347 - -
A2 EUR Accumulating 45.39 0.05 0.11 71.23 34.60 - LU0171289498 - -
A2 Hgd HKD Accumulating 7.13 0.00 0.00 10.63 4.98 - LU0788109048 - -
C2 EUR Accumulating 34.25 0.04 0.12 54.15 26.23 - LU0331286228 - -
E2 EUR Accumulating 41.47 0.04 0.10 65.28 31.67 - LU0171289571 - -
I2 USD - 8.99 0.01 0.11 13.28 6.26 - LU1847653067 - -
D2 Hgd SGD Accumulating - - - - - - - - -
D2 EUR Accumulating 50.32 0.06 0.12 78.61 38.24 - LU0252965164 - -
A2 GBP Accumulating 40.79 -0.02 -0.05 60.80 32.09 - LU0171289738 - -
E2 GBP Accumulating 37.27 -0.02 -0.05 55.73 29.38 - LU0171289811 - -
D2 Hgd SGD Accumulating 5.29 0.01 0.19 7.99 3.70 - LU0827884502 - -
J2 USD Accumulating 71.07 0.07 0.10 104.34 49.27 - LU0245446215 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature