BSF Latin American Opportunities A2 USD (FUND:B1XF3H6) - Fund price - 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 15/05/2017USD 107.10
Day Change6.58%
12 Month Yield0.00%
ISINLU0298454090
SEDOL
Dividend Frequency-
Net Assets (mil) 30/04/201725.37 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

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (USD) 30/04/2017

How has this security performed
20132014201520162017
Fund-13.15-10.67-28.5215.2416.60
Category-12.88-14.28-29.9823.6212.61
Benchmark-13.36-12.30-31.0431.0412.06
  • Fund: BlackRock Strategic Funds - Latin American Opportunities Fund A2 USD
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (USD) 15/05/2017
FundCatBmark
YTD24.2712.0911.74
3 Years Annualised-4.48-7.13-5.83
5 Years Annualised-1.93-3.42-2.73
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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseKroton Educacional SA Consumer Defensive5.19
DecreaseIochpe-Maxion SA Consumer Cyclical5.11
DecreaseBradespar SA Pfd Shs Financial Services5.01
Rumo SA Industrials4.84
DecreaseIguatemi Empresa de Shopping Centers SA Real Estate4.78
Asset Allocation %
LongShortNet
Stocks94.750.0094.75
Bonds2.780.002.78
Cash2.370.002.37
Other0.100.000.10
Top Stock Regions
Region%
Latin America100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive24.02
Industrials18.27
Real Estate12.99
Consumer Cyclical11.96
Financial Services11.26
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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