Equity

BSF Latin American Opportunities 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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 22-Jan-2019 USD 9.00
Base Currency USD
Fund Launch Date 14-Nov-2007
Share Class launch date 15-Nov-2007
Asset Class Equity
Morningstar Category Latin America Equity
Benchmark Index MSCI EM Latin America - Net Dividends
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0298454090
Bloomberg Ticker BKRKLA2
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL B1XF3H6
Bloomberg Benchmark Ticker NDUEEGFL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5,000.00
Minimum Subsequent Investment USD 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BSF Latin American Opportunities Fund, Class A2, as of 31-Dec-2018 rated against 271 Latin America Equity Funds.

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Holdings

Holdings

as of 31-Dec-2018
Name Weight (%)
B2W COMPANHIA DIGITAL 6.50
LINX SA 5.99
RUMO SA 5.29
KLABIN SA 5.18
MAGAZINE LUIZA SA 4.90
Name Weight (%)
LOJAS RENNER SA 4.67
AZUL SA 4.56
MRV ENGENHARIA E PARTICIPACOES SA 4.47
LOJAS AMERICANAS SA 4.15
IOCHPE-MAXION SA 3.81
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
Class A2 USD None 113.64 -2.23 -1.92 124.39 90.15 - LU0298454090 - -
Class A2 EUR None 96.83 -1.79 -1.82 99.49 74.63 - LU0298454926 - -
Class D2 GBP None 87.58 -2.14 -2.39 90.73 68.47 - LU0827973511 - -
Class D2 USD None 117.32 -2.30 -1.92 127.91 92.85 - LU0784441346 - -
Class D2 EUR None 102.18 -1.88 -1.81 105.01 78.57 - LU0827972547 - -
Class A2 GBP None 83.99 -2.06 -2.39 87.08 65.88 - LU0298471003 - -

Literature

Literature