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® CategoryGlobal Emerging Markets Equity - Currency Hedged
Manager NameWilliam Landers
Inception Date04/10/2012
NAV 23/03/2018GBP 49.76
Day Change0.59%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 28/02/20181,584.96 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 Cost1.39%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/01/2018


Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: BlackRock Global Funds - Latin American Fund D2 GBP Hedged
  • Category: Global Emerging Markets Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/03/2018
3 Years Annualised8.57
5 Years Annualised-1.04
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseItau Unibanco Holding SA ADR Financial Services8.74
Vale SA ADR Basic Materials8.49
DecreaseBank Bradesco SA ADR Financial Services7.19
Petroleo Brasileiro SA Petrobras ADR Energy5.95
Ambev SA ADR Consumer Defensive4.96
Asset Allocation %
Top Stock Regions
Latin America97.49
United States1.28
United Kingdom1.01
Top Stock Sectors
Stock Sector%
Financial Services29.18
Basic Materials17.09
Consumer Defensive14.36
Consumer Cyclical10.69
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