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

as of Mar 31, 2020

-10.73 21.03 19.96 -6.90 -42.87
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 Mar 31, 2020

-9.16 23.25 19.29 -6.72 -40.77
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 May 28, 2020 USD 677.275
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 Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2020
Name Weight (%)
PETROLEO BRASILEIRO SA PETROBRAS 8.93
VALE SA 7.94
AMERICA MOVIL SAB DE CV 6.01
BANCO BRADESCO SA 4.65
B3 SA BRASIL BOLSA BALCAO 4.56
Name Weight (%)
LOJAS RENNER SA 3.37
WAL MART DE MEXICO SAB DE CV 3.19
ITAU UNIBANCO HOLDING SA 3.08
B2W COMPANHIA DIGITAL 2.97
GRUPO FINANCIERO BANORTE SAB DE CV 2.77
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 7.02 0.01 0.14 12.01 5.49 - LU1023057877 - -
D2 Hgd GBP Accumulating 30.37 0.04 0.13 50.88 23.61 - LU0827884411 - -
D2 USD Accumulating 52.88 0.06 0.11 87.71 41.31 - LU0252970081 - -
D2 Hgd PLN Accumulating 6.34 0.01 0.16 10.72 4.97 - LU0827884338 - -
A4 GBP Annual 36.19 -0.03 -0.08 58.46 29.87 - LU0204063647 - -
A2 Hgd SGD Accumulating 4.47 0.01 0.22 7.57 3.50 - LU0572108347 - -
D4 EUR Annual 41.19 -0.15 -0.36 67.39 32.81 - LU0827883959 - -
D2 Hgd EUR Accumulating 36.19 0.03 0.08 60.65 28.32 - LU0827884254 - -
X2 USD Accumulating 59.03 0.07 0.12 97.43 46.01 - LU0462856542 - -
D2 Hgd CHF Accumulating 4.52 0.01 0.22 7.57 3.54 - LU0827884171 - -
C2 USD Accumulating 36.13 0.03 0.08 60.42 28.33 - LU0147409378 - -
A2 Hgd PLN Accumulating 5.98 0.01 0.17 10.15 4.69 - LU0480534832 - -
D4 GBP Annual 36.32 -0.04 -0.11 58.75 29.94 - LU0827884098 - -
A4 EUR Annual 40.91 -0.15 -0.37 67.34 32.71 - LU0408221785 - -
D2 GBP Accumulating 43.05 -0.04 -0.09 68.71 35.49 - LU0827883876 - -
A2 EUR Accumulating 43.27 -0.16 -0.37 71.23 34.60 - LU0171289498 - -
I2 EUR - 7.26 -0.03 -0.41 11.90 5.79 - LU0368234455 - -
A2 USD Accumulating 47.77 0.05 0.10 79.48 37.37 - LU0072463663 - -
E2 USD Accumulating 43.69 0.04 0.09 72.85 34.21 - LU0147409709 - -
X4 GBP Annual 36.26 -0.03 -0.08 58.76 29.83 - LU0462858670 - -
A2 Hgd CHF Accumulating 4.28 0.01 0.23 7.19 3.35 - LU0521028802 - -
A2 Hgd HKD Accumulating 6.37 0.01 0.16 10.63 4.98 - LU0788109048 - -
C2 EUR Accumulating 32.73 -0.12 -0.37 54.15 26.23 - LU0331286228 - -
E2 EUR Accumulating 39.58 -0.14 -0.35 65.28 31.67 - LU0171289571 - -
D2 Hgd SGD Accumulating - - - - - - - - -
D2 EUR Accumulating 47.90 -0.17 -0.35 78.61 38.24 - LU0252965164 - -
J2 USD Accumulating 63.21 0.07 0.11 104.34 49.27 - LU0245446215 - -
A2 GBP Accumulating 38.89 -0.04 -0.10 62.49 32.09 - LU0171289738 - -
D2 Hgd SGD Accumulating 4.73 0.01 0.21 7.99 3.70 - LU0827884502 - -
E2 GBP Accumulating 35.57 -0.04 -0.11 57.42 29.38 - LU0171289811 - -
I2 USD - 8.01 0.01 0.13 13.28 6.26 - LU1847653067 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature