BGF Latin American D2RF GBP H (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 24/05/2017GBP 40.37
Day Change0.90%
12 Month Yield0.00%
ISINLU0827884411
SEDOLB8MY997
Dividend Frequency-
Net Assets (mil) 30/04/20171,439.88 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 Charge1.33%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund-13.24-8.58-30.1625.2011.71
  • Fund: BlackRock Global Funds - Latin American Fund D2RF GBP Hedged
  • Category: Global Emerging Markets Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/05/2017
Fund
YTD9.97
3 Years Annualised-6.44
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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Bank Bradesco SA ADR Financial Services9.10
DecreaseItau Unibanco Holding SA ADR Financial Services7.41
Petroleo Brasileiro SA Petrobras ADR Energy6.78
Ambev SA ADR Consumer Defensive4.18
BMF Bovespa SA Bolsa Valores Merc Fut Financial Services4.06
Asset Allocation %
LongShortNet
Stocks95.640.0095.64
Bonds0.360.000.36
Cash1.160.250.91
Other3.090.003.09
Top Stock Regions
Region%
Latin America98.48
United States1.52
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services31.07
Consumer Defensive22.30
Energy13.74
Basic Materials10.85
Industrials6.42
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