BGF Latin American D2 GBP Hedged (FUND:B8MY997) - Fund price - Overview


Fund Report

BlackRock Global Funds - Latin American Fund D2 GBP Hedged

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date04/10/2012
NAV 26/03/2019GBP 45.92
Day Change0.44%
12 Month Yield0.00%
ISINLU0827884411
SEDOLB8MY997
Dividend Frequency-
Net Assets (mil) 28/02/20191,312.72 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.33%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-8.58-30.1625.2024.57-5.3410.21
  • Fund: BlackRock Global Funds - Latin American Fund D2 GBP Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/03/2019
Fund
YTD6.08
3 Years Annualised12.10
5 Years Annualised0.58
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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Bank Bradesco SA ADR Financial Services9.33
DecreaseItau Unibanco Holding SA ADR Financial Services8.84
DecreaseVale SA ADR Basic Materials6.01
Petroleo Brasileiro SA Petrobras ADR Energy5.89
IncreaseAmbev SA ADR Consumer Defensive4.42
Asset Allocation %
LongShortNet
Stocks99.020.0099.02
Bonds0.100.000.10
Cash0.990.110.88
Other0.000.000.00
Top Stock Regions
Region%
Latin America97.02
United Kingdom2.22
United States0.76
Canada0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services31.01
Basic Materials15.73
Consumer Defensive12.86
Consumer Cyclical11.24
Energy10.78
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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