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 Date15/11/2007
NAV 18/10/2018USD 104.04
Day Change-1.91%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/201812.99 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
Ongoing Cost2.53%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/08/2018


Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (USD) 30/09/2018

How has this security performed
  • Fund: BlackRock Strategic Funds - Latin American Opportunities Fund A2 USD
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (USD) 18/10/2018
3 Years Annualised9.9910.3712.74
5 Years Annualised-3.32-3.56-2.38
10 Years Annualised10.385.095.14

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 Profile30/09/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Klabin SA Unit Basic Materials5.98
B2W - Companhia Digital Consumer Cyclical5.34
DecreaseBanco del Bajio SA Financial Services5.27
DecreaseRumo SA Industrials4.99
MRV Engenharia e Participacoes SA Consumer Cyclical4.74
Asset Allocation %
Top Stock Regions
Latin America93.66
United Kingdom3.57
United States2.77
Top Stock Sectors
Stock Sector%
Consumer Cyclical33.30
Basic Materials14.79
Financial Services10.15
Real Estate8.81
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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