BlackRock Global Funds - Latin American Fund A4 GBP

Performance History29/02/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Latin American Fund A4 GBP
Fund49.415.01.813.2-16.1
+/-Cat2.01.14.7-2.0-3.0
+/-B’mrk-6.91.92.60.3-2.2
 
Key Stats
NAV
27/03/2020
 GBP 32.12
Day Change -8.59%
Morningstar Category™ Latin America Equity
IA (formerly IMA) Sector Specialist
ISIN LU0204063647
Fund Size (Mil)
28/02/2020
 USD 864.34
Share Class Size (Mil)
27/03/2020
 GBP 0.54
Max Initial Charge 5.00%
Ongoing Charge
10/02/2020
  2.08%
Morningstar Research
Analyst Report

BGF Latin America has made some progress over the past year, but it remains middling overall. All of its share classes earn Morningstar Analyst Ratings of Neutral.Ed Kuczma now has one year of experience at the helm here to go along with the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: BlackRock Global Funds - Latin American Fund A4 GBP
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.
Returns
Trailing Returns (GBP)27/03/2020
YTD-41.65
3 Years Annualised-10.80
5 Years Annualised-2.13
10 Years Annualised-4.76
12 Month Yield 0.59
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Edward Kuczma
24/12/2018
Inception Date
08/01/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Latin America NR USDMSCI EM Latin America NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Global Funds - Latin American Fund A4 GBP30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.710.0097.71
Bond0.000.000.00
Property0.000.000.00
Cash2.310.132.18
Other0.000.000.00
Top 5 Regions%
Latin America98.27
United States1.73
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services28.20
Consumer Defensive13.17
Basic Materials11.36
Energy11.31
Consumer Cyclical8.70
Top 5 HoldingsSector%
Itau Unibanco Holding SA ADRFinancial ServicesFinancial Services8.12
Vale SA ADRBasic MaterialsBasic Materials5.90
Bank Bradesco SA ADRFinancial ServicesFinancial Services5.87
Petroleo Brasileiro SA Petrobras... EnergyEnergy5.11
America Movil SAB de CV ADRCommunication ServicesCommunication Services5.02
BlackRock Global Funds - Latin American Fund A4 GBP

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