BGF Latin American D2RF GBP H (FUND:B8MY997) - Overview

Fund Report

BlackRock Global Funds - Latin American Fund D2RF GBP Hedged

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity - Currency Hedged
Manager NameWilliam Landers
Inception Date04/10/2012
NAV 09/12/2016GBP 36.67
Day Change0.71%
12 Month Yield0.00%
ISINLU0827884411
SEDOLB8MY997
Dividend Frequency-
Net Assets (mil) 31/10/20161,503.72 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.32%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Neutral

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

How has this security performed
20122013201420152016
Fund--13.24-8.58-30.1625.55
  • Fund: BlackRock Global Funds - Latin American Fund D2RF GBP Hedged
  • Category: Global Emerging Markets Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 09/12/2016
Fund
YTD25.07
3 Years Annualised-7.44
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseItau Unibanco Holding SA ADR Financial Services10.25
IncreaseBank Bradesco SA ADR Financial Services9.09
Petroleo Brasileiro SA Petrobras ADR Energy8.66
DecreaseAmbev SA ADR Consumer Defensive5.83
DecreaseFomento Economico Mexicano SAB de CV ADR Consumer Defensive4.26
Asset Allocation %
LongShortNet
Stocks96.430.0096.43
Bonds1.350.001.35
Cash0.880.000.88
Other1.340.001.34
Top Stock Regions
Region%
Latin America98.81
United States1.19
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services31.40
Consumer Defensive23.76
Energy13.52
Basic Materials11.09
Industrials5.29
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