BGF Latin American D2RF GBP H (FUND:B8MY997) - 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 26/10/2016GBP 41.46
Day Change-0.41%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/20161,370.13 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 Charge1.32%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: BlackRock Global Funds - Latin American Fund D2RF GBP Hedged
  • Category: Global Emerging Markets Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/10/2016
3 Years Annualised-5.11
5 Years Annualised-
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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Itau Unibanco Holding SA ADR Financial Services9.76
Bank Bradesco SA ADR Financial Services8.31
Ambev SA ADR Consumer Defensive7.29
IncreasePetroleo Brasileiro SA Petrobras ADR Energy7.14
Fomento Economico Mexicano SAB de CV ADR Consumer Defensive4.79
Asset Allocation %
Top Stock Regions
Latin America98.80
United States1.20
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services29.99
Consumer Defensive27.08
Basic Materials10.58
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