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 17/01/2018GBP 48.51
Day Change0.37%
12 Month Yield0.00%
ISINLU0827884411
SEDOLB8MY997
Dividend Frequency-
Net Assets (mil) 31/12/20171,477.94 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 30/11/2017

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
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) 17/01/2018
Fund
YTD6.08
3 Years Annualised5.73
5 Years Annualised-2.43
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 Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vale SA ADR Basic Materials8.19
Itau Unibanco Holding SA ADR Financial Services7.74
Bank Bradesco SA ADR Financial Services7.10
Ambev SA ADR Consumer Defensive5.25
Petroleo Brasileiro SA Petrobras ADR Energy4.84
Asset Allocation %
LongShortNet
Stocks98.310.0098.31
Bonds0.130.000.13
Cash1.350.031.31
Other0.240.000.24
Top Stock Regions
Region%
Latin America97.85
United States1.84
Eurozone0.30
Canada0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services28.57
Consumer Defensive18.43
Basic Materials15.36
Consumer Cyclical11.22
Energy9.66
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 2018 Morningstar. All rights reserved.