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


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 HKD, 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

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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 19-Feb-19 USD 1,378.623
Base Currency USD
Fund Launch Date 09-Jan-97
Inception Date 13-Jun-12
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 LU0788109048
Bloomberg Ticker BGLA2HH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4T0XT8
Bloomberg Benchmark Ticker NDUEEGFL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-19
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
Class A2 Hedged HKD None 10.07 0.01 0.10 10.63 7.87 - LU0788109048 - -
Class A2 GBP None 57.68 -0.20 -0.35 59.17 44.58 - LU0171289738 - -
Class A4 GBP Annual 53.96 -0.18 -0.33 55.35 41.89 - LU0204063647 - -
Class D2 Hedged GBP None 48.38 0.06 0.12 51.36 37.95 - LU0827884411 - -
Class D2 Hedged CHF None 7.31 0.01 0.14 7.83 5.76 - LU0827884171 - -
Class D2 Hedged PLN None 10.15 0.01 0.10 10.77 7.93 - LU0827884338 - -
Class E2 USD None 68.98 0.09 0.13 72.39 53.83 - LU0147409709 - -
Class A4 EUR Annual 62.91 0.09 0.14 63.86 47.70 - LU0408221785 - -
Class D2 USD None 82.15 0.11 0.13 85.16 63.74 - LU0252970081 - -
Class A2 EUR None 66.19 0.09 0.14 67.19 50.19 - LU0171289498 - -
Class D4 GBP Annual 54.07 -0.18 -0.33 55.45 42.03 - LU0827884098 - -
Class X2 USD None 90.26 0.12 0.13 92.52 69.64 - LU0462856542 - -
Class C2 USD None 57.59 0.07 0.12 60.88 45.09 - LU0147409378 - -
Class A2 Hedged CHF None 6.98 0.01 0.14 7.53 5.52 - LU0521028802 - -
Class I2 USD - 12.40 0.01 0.08 12.72 9.61 - LU1847653067 - -
Class A2 Hedged SGD None 7.18 0.01 0.14 7.61 5.63 - LU0572108347 - -
Class D2 EUR None 72.57 0.11 0.15 73.64 54.84 - LU0252965164 - -
Class A2 Hedged AUD None 11.48 0.02 0.17 12.10 8.96 - LU1023057877 - -
Class J2 USD None 96.66 0.13 0.13 99.08 74.57 - LU0245446215 - -
Class C2 EUR None 50.87 0.07 0.14 51.67 38.79 - LU0331286228 - -
Class D2 Hedged EUR None 58.31 0.07 0.12 62.77 45.98 - LU0827884254 - -
Class A2 Hedged PLN None 9.67 0.01 0.10 10.34 7.58 - LU0480534832 - -
Class D2 GBP None 63.24 -0.21 -0.33 64.85 48.63 - LU0827883876 - -
Class D4 EUR Annual 63.03 0.09 0.14 63.97 47.63 - LU0827883959 - -
Class X4 GBP Annual 53.81 -0.17 -0.31 55.15 41.58 - LU0462858670 - -
Class A2 USD None 74.93 0.10 0.13 78.26 58.34 - LU0072463663 - -
Class E2 EUR None 60.93 0.09 0.15 61.87 46.31 - LU0171289571 - -
Class D2 Hedged SGD None 7.53 0.01 0.13 7.92 5.88 - LU0827884502 - -
Class E2 GBP None 53.10 -0.18 -0.34 54.48 41.18 - LU0171289811 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature