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.

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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Apr-2019 USD 1,195.75
Base Currency USD
Fund Launch Date 09-Jan-1997
Share Class launch date 04-Jul-2018
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 LU1847653067
Bloomberg Ticker BGLAUI2
Initial Charge -
Performance Fee -
SEDOL BZ16G81
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10,000,000.00
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

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Holdings

Holdings

as of 29-Mar-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
Class I2 USD - 11.76 -0.01 -0.08 12.72 9.61 - LU1847653067 - -
Class E2 USD None 65.24 -0.08 -0.12 70.80 53.83 - LU0147409709 - -
Class D4 GBP Annual 51.13 0.05 0.10 55.45 42.03 - LU0827884098 - -
Class A2 Hedged PLN None 9.14 -0.01 -0.11 10.06 7.58 - LU0480534832 - -
Class D2 Hedged CHF None 6.89 -0.01 -0.14 7.61 5.76 - LU0827884171 - -
Class A2 GBP None 54.49 0.05 0.09 59.17 44.58 - LU0171289738 - -
Class D2 USD None 77.85 -0.09 -0.12 84.26 63.74 - LU0252970081 - -
Class D4 EUR Annual 60.11 0.22 0.37 63.97 47.63 - LU0827883959 - -
Class A2 EUR None 63.05 0.23 0.37 67.19 50.19 - LU0171289498 - -
Class E2 GBP None 50.12 0.05 0.10 54.48 41.18 - LU0171289811 - -
Class A4 EUR Annual 59.93 0.22 0.37 63.86 47.70 - LU0408221785 - -
Class A2 Hedged HKD None 9.51 -0.01 -0.11 10.35 7.87 - LU0788109048 - -
Class E2 EUR None 58.00 0.22 0.38 61.87 46.31 - LU0171289571 - -
Class D2 GBP None 59.81 0.06 0.10 64.85 48.63 - LU0827883876 - -
Class D2 Hedged PLN None 9.60 -0.02 -0.21 10.50 7.93 - LU0827884338 - -
Class A2 Hedged SGD None 6.79 -0.01 -0.15 7.41 5.63 - LU0572108347 - -
Class D2 Hedged EUR None 54.98 -0.08 -0.15 61.06 45.98 - LU0827884254 - -
Class A4 GBP Annual 50.97 0.05 0.10 55.35 41.89 - LU0204063647 - -
Class A2 USD None 70.92 -0.09 -0.13 76.89 58.34 - LU0072463663 - -
Class A2 Hedged CHF None 6.57 -0.01 -0.15 7.32 5.52 - LU0521028802 - -
Class A2 Hedged AUD None 10.85 -0.01 -0.09 11.79 8.96 - LU1023057877 - -
Class D2 Hedged GBP None 45.75 -0.06 -0.13 50.06 37.95 - LU0827884411 - -
Class D2 EUR None 69.21 0.26 0.38 73.64 54.84 - LU0252965164 - -
Class D2 Hedged SGD None 7.13 -0.01 -0.14 7.73 5.88 - LU0827884502 - -

Literature

Literature