BGF Latin American D2 GBP (FUND:B851ZD1) - Fund price - Overview

Fund Report

BlackRock Global Funds - Latin American Fund D2 (GBP)

Key Stats
Morningstar® CategoryLatin America Equity
Manager Name-
Inception Date19/05/2006
NAV 21/02/2019GBP 61.90
Day Change-1.99%
12 Month Yield-
ISINLU0252970081
SEDOL9181086
Dividend Frequency-
Net Assets (mil) 31/01/20191,435.44 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge0.00%
Custody Charge
Ongoing Cost1.33%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund-2.96-26.5750.5315.822.6012.28
Category-8.95-25.9247.4613.87-2.8410.70
Benchmark-6.84-27.0456.3113.03-0.7711.29
  • Fund: BlackRock Global Funds - Latin American Fund D2 (GBP)
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 21/02/2019
FundCatBmark
YTD8.148.439.31
3 Years Annualised24.6821.1724.53
5 Years Annualised8.225.947.30
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 Profile31/01/2019

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 Services9.86
DecreaseBank Bradesco SA ADR Financial Services9.23
DecreaseVale SA ADR Basic Materials6.67
Petroleo Brasileiro SA Petrobras ADR Energy5.32
America Movil SAB de CV ADR Communication Services4.47
Asset Allocation %
LongShortNet
Stocks98.750.0098.75
Bonds0.100.000.10
Cash1.250.111.15
Other0.000.000.00
Top Stock Regions
Region%
Latin America97.25
United Kingdom1.87
United States0.88
Canada0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services31.38
Basic Materials15.91
Consumer Cyclical13.12
Consumer Defensive11.15
Energy10.05
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