Equity

BGF Latin American 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

-10.55 -31.55 23.42 23.95 -4.75
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 Dec 31, 2018

-12.30 -31.04 31.04 23.74 -6.57
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

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Feb 22, 2019 USD 1,365.829
Base Currency U.S. Dollar
Fund Inception Date Jan 9, 1997
Share Class Inception Date Jul 1, 2002
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 LU0147409378
Bloomberg Ticker MLATACA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7508024
Bloomberg Benchmark Ticker NDUEEGFL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Latin American Fund, Class C2, 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 (%)
ITAU UNIBANCO HOLDING SA 9.86
PETROLEO BRASILEIRO SA 9.27
BANCO BRADESCO SA 9.23
VALE SA 6.67
AMERICA MOVIL SAB DE CV 4.47
Name Weight (%)
FOMENTO ECONOMICO MEXICANO SAB DE CV 3.83
B3 SA BRASIL BOLSA BALCAO 3.59
LOJAS RENNER SA 3.44
AMBEV SA 3.14
GRUPO FINANCIERO BANORTE SAB DE CV 3.07
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
C2 USD Accumulating 57.41 0.77 1.36 60.88 45.09 - LU0147409378 - -
A2 Hgd CHF Accumulating 6.95 0.09 1.31 7.53 5.52 - LU0521028802 - -
D2 Hgd EUR Accumulating 58.12 0.78 1.36 62.77 45.98 - LU0827884254 - -
D4 EUR Annual 62.77 0.89 1.44 63.97 47.63 - LU0827883959 - -
X2 USD Accumulating 90.01 1.21 1.36 92.52 69.64 - LU0462856542 - -
A2 Hgd HKD Accumulating 10.04 0.14 1.41 10.63 7.87 - LU0788109048 - -
A2 USD Accumulating 74.71 1.00 1.36 78.26 58.34 - LU0072463663 - -
D2 GBP Accumulating 62.90 1.00 1.62 64.85 48.63 - LU0827883876 - -
D2 Hgd CHF Accumulating 7.28 0.10 1.39 7.83 5.76 - LU0827884171 - -
A2 EUR Accumulating 65.91 0.93 1.43 67.19 50.19 - LU0171289498 - -
D2 USD Accumulating 81.91 1.10 1.36 85.16 63.74 - LU0252970081 - -
E2 USD Accumulating 68.77 0.92 1.36 72.39 53.83 - LU0147409709 - -
D2 Hgd PLN Accumulating 10.12 0.14 1.40 10.77 7.93 - LU0827884338 - -
D2 Hgd GBP Accumulating 48.23 0.64 1.34 51.36 37.95 - LU0827884411 - -
X4 GBP Annual 53.52 0.85 1.61 55.15 41.58 - LU0462858670 - -
D4 GBP Annual 53.78 0.85 1.61 55.45 42.03 - LU0827884098 - -
A4 GBP Annual 53.67 0.85 1.61 55.35 41.89 - LU0204063647 - -
A4 EUR Annual 62.65 0.89 1.44 63.86 47.70 - LU0408221785 - -
A2 Hgd SGD Accumulating 7.16 0.09 1.27 7.61 5.63 - LU0572108347 - -
A2 GBP Accumulating 57.37 0.91 1.61 59.17 44.58 - LU0171289738 - -
E2 EUR Accumulating 60.67 0.85 1.42 61.87 46.31 - LU0171289571 - -
E2 GBP Accumulating 52.81 0.84 1.62 54.48 41.18 - LU0171289811 - -
A2 Hgd PLN Accumulating 9.64 0.13 1.37 10.34 7.58 - LU0480534832 - -
I2 USD - 12.37 0.17 1.39 12.72 9.61 - LU1847653067 - -
D2 EUR Accumulating 72.26 1.02 1.43 73.64 54.84 - LU0252965164 - -
A2 Hgd AUD Accumulating 11.44 0.15 1.33 12.10 8.96 - LU1023057877 - -
J2 USD Accumulating 96.39 1.30 1.37 99.08 74.57 - LU0245446215 - -
C2 EUR Accumulating 50.65 0.71 1.42 51.67 38.79 - LU0331286228 - -
D2 Hgd SGD Accumulating - - - - - - - - -
D2 Hgd SGD Accumulating 7.51 0.10 1.35 7.92 5.88 - LU0827884502 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature