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 NameWilliam Landers
Inception Date04/10/2012
NAV 22/05/2018GBP 44.52
Day Change1.85%
12 Month Yield0.00%
ISINLU0827884411
SEDOLB8MY997
Dividend Frequency-
Net Assets (mil) 30/04/20181,497.10 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%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-13.24-8.58-30.1625.2024.577.41
  • Fund: BlackRock Global Funds - Latin American Fund D2 GBP Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/05/2018
Fund
YTD-2.65
3 Years Annualised3.27
5 Years Annualised-3.70
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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseItau Unibanco Holding SA ADR Financial Services8.88
DecreaseVale SA ADR Basic Materials8.78
DecreaseBank Bradesco SA ADR Financial Services7.69
DecreasePetroleo Brasileiro SA Petrobras ADR Energy6.06
DecreaseAmerica Movil SAB de CV ADR Communication Services4.72
Asset Allocation %
LongShortNet
Stocks98.220.0098.22
Bonds0.130.000.13
Cash1.660.011.65
Other0.000.000.00
Top Stock Regions
Region%
Latin America97.72
United Kingdom2.10
Eurozone0.18
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services29.10
Basic Materials18.94
Consumer Defensive12.46
Energy11.33
Consumer Cyclical10.94
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