BGF Latin American D2 GBP (FUND:9181086) - Fund price - Overview

Fund Report

BlackRock Global Funds - Latin American Fund D2 (GBP)

Key Stats
Morningstar® CategoryLatin America Equity
Manager NameWilliam Landers
Inception Date19/05/2006
NAV 22/06/2017GBP 50.47
Day Change-0.28%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/05/20171,414.14 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.33%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 30/04/2017


Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
  • Fund: BlackRock Global Funds - Latin American Fund D2 (GBP)
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 22/06/2017
3 Years Annualised1.671.021.89
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Latin American Fund seeks to maximize total return. The fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Latin America.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseItau Unibanco Holding SA ADR Financial Services7.82
DecreaseBank Bradesco SA ADR Financial Services5.83
DecreasePetroleo Brasileiro SA Petrobras ADR Energy5.21
IncreaseAmbev SA ADR Consumer Defensive4.30
IncreaseFomento Economico Mexicano SAB de CV ADR Consumer Defensive4.14
Asset Allocation %
Top Stock Regions
Latin America98.40
United States1.60
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services30.59
Consumer Defensive23.90
Basic Materials11.05
Communication Services5.61
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