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 21/07/2017GBP 54.72
Day Change-0.13%
12 Month Yield-
ISINLU0827883876
SEDOLB851ZD1
Dividend Frequency-
Net Assets (mil) 30/06/20171,401.93 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%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund-14.57-2.96-26.5750.535.40
Category-14.50-8.95-25.9247.465.94
Benchmark-14.97-6.84-27.0456.314.75
  • Fund: BlackRock Global Funds - Latin American Fund D2 (GBP)
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 21/07/2017
FundCatBmark
YTD13.6014.0012.87
3 Years Annualised3.492.723.14
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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Itau Unibanco Holding SA ADR Financial Services7.98
IncreaseVale SA ADR Basic Materials6.12
Bank Bradesco SA ADR Financial Services5.90
Petroleo Brasileiro SA Petrobras ADR Energy4.91
Fomento Economico Mexicano SAB de CV ADR Consumer Defensive4.35
Asset Allocation %
LongShortNet
Stocks97.960.0097.96
Bonds0.360.000.36
Cash1.670.011.66
Other0.020.000.02
Top Stock Regions
Region%
Latin America97.93
United States2.07
Canada0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services29.12
Consumer Defensive22.85
Basic Materials14.41
Energy10.28
Industrials5.63
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