BGF Latin American D2RF GBP Hedged (FUND:B8MY997) - Fund price - 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 21/09/2017GBP 47.69
Day Change-0.40%
12 Month Yield0.00%
ISINLU0827884411
SEDOLB8MY997
Dividend Frequency-
Net Assets (mil) 31/08/20171,556.77 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
Fund Ongoing Charge1.33%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund-13.24-8.58-30.1625.2024.57
  • Fund: BlackRock Global Funds - Latin American Fund D2RF GBP Hedged
  • Category: Global Emerging Markets Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/09/2017
Fund
YTD29.91
3 Years Annualised-2.43
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 Profile31/08/2017

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 Services7.77
DecreaseBank Bradesco SA ADR Financial Services7.59
DecreaseVale SA ADR Basic Materials6.35
DecreasePetroleo Brasileiro SA Petrobras ADR Energy5.04
DecreaseAmbev SA ADR Consumer Defensive4.96
Asset Allocation %
LongShortNet
Stocks97.020.0097.02
Bonds0.360.000.36
Cash2.610.002.61
Other0.020.000.02
Top Stock Regions
Region%
Latin America97.97
United States1.61
Eurozone0.42
Canada0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services32.05
Consumer Defensive20.65
Basic Materials13.64
Energy9.93
Consumer Cyclical7.62
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.
© Copyright 2017 Morningstar. All rights reserved.