BSF Latin American Opportunities A2 USD (FUND:B1XF3H6) - Overview

Fund Report

BlackRock Strategic Funds - Latin American Opportunities Fund A2 USD

Key Stats
Morningstar® CategoryLatin America Equity
Manager Name-
Inception Date14/11/2007
NAV 30/11/2016USD 85.03
Day Change2.25%
12 Month Yield0.00%
ISINLU0298454090
SEDOL
Dividend Frequency-
Net Assets (mil) 31/10/201636.37 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencySemi-Monthly
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge2.53%
AMC2.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund20.03-13.15-10.67-28.5213.71
Category11.68-12.88-14.28-29.9821.66
Benchmark8.66-13.36-12.30-31.0429.91
  • Fund: BlackRock Strategic Funds - Latin American Opportunities Fund A2 USD
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (USD) 30/11/2016
FundCatBmark
YTD13.7118.5325.41
3 Years Annualised-10.30-10.51-8.78
5 Years Annualised-6.25-7.55-7.14
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The BlackRock Latin American Opportunities Fund seeks to maximize total return. The Fund will seek to achieve this investment objective through an investment of at least 70% of its total assets in equity and equity-related securities (including derivatives) of small and mid capitalization companies domiciled in, or exercising the predominant part of their economic activity in Latin America. Small and mid capitalization companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalization of Latin American exchanges.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Rumo Logistica Operadora Multimodal SA Industrials5.05
DecreaseKroton Educacional SA Consumer Defensive5.00
DecreaseSao Martinho SA Consumer Defensive4.86
DecreaseYPF SA ADR Energy4.40
DecreaseIochpe-Maxion SA Consumer Cyclical4.02
Asset Allocation %
LongShortNet
Stocks95.060.0095.06
Bonds1.890.001.89
Cash3.030.003.03
Other0.020.000.02
Top Stock Regions
Region%
Latin America100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive23.52
Industrials21.27
Consumer Cyclical11.89
Financial Services10.90
Basic Materials10.08
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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