Equity

BSF Latin American Opportunities Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

-5.09 -24.47 37.80 20.64 0.04
Benchmark (%) Index: MSCI EM Latin America Net in GBP Performance Index<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 Dec 31, 2018

-6.84 -27.04 56.31 13.03 -0.77
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 Feb 20, 2019 USD 7.140
Base Currency U.S. Dollar
Fund Inception Date Nov 14, 2007
Share Class Inception Date Nov 15, 2007
Asset Class Equity
Morningstar Category Latin America Equity
Benchmark Index MSCI EM Latin America Net in GBP Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0298471003
Bloomberg Ticker BKGBPA2
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL B1XF3R6
Bloomberg Benchmark Ticker ML_LAEMGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BSF Latin American Opportunities Fund, Class A2, as of Jan 31, 2019 rated against 278 Latin America Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
B2W COMPANHIA DIGITAL 7.39
KLABIN SA 6.35
RUMO SA 5.84
LINX SA 5.25
LOJAS RENNER SA 4.79
Name Weight (%)
MRV ENGENHARIA E PARTICIPACOES SA 4.68
MAGAZINE LUIZA SA 4.63
AZUL SA 4.48
LOJAS AMERICANAS SA 4.24
GLOBANT SA 4.11
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 GBP Accumulating 83.91 -1.14 -1.34 89.01 65.88 - LU0298471003 - -
C2 USD Accumulating 101.22 -1.45 -1.41 110.98 80.10 - LU0298474015 - -
D2 USD Accumulating 118.18 -1.69 -1.41 127.91 92.85 - LU0784441346 - -
A2 USD Accumulating 114.41 -1.65 -1.42 124.39 90.15 - LU0298454090 - -
D2 EUR Accumulating 103.07 -1.46 -1.40 108.72 78.57 - LU0827972547 - -
A2 EUR Accumulating 97.63 -1.38 -1.39 103.07 74.63 - LU0298454926 - -
D2 GBP Accumulating 87.54 -1.19 -1.34 92.82 68.47 - LU0827973511 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature