BlackRock Global Funds - Latin American Fund A4 GBP

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Latin American Fund A4 GBP
Fund15.01.813.2-20.5-18.3
+/-Cat1.14.7-2.0-4.3-4.1
+/-B’mrk1.92.60.3-4.1-8.0
 
Key Stats
NAV
03/12/2021
 GBP 36.24
Day Change 1.68%
Morningstar Category™ Latin America Equity
IA (formerly IMA) Sector Latin America
ISIN LU0204063647
Fund Size (Mil)
30/11/2021
 USD 720.25
Share Class Size (Mil)
03/12/2021
 GBP 0.40
Max Initial Charge 5.00%
Ongoing Charge
08/02/2021
  2.10%
Morningstar Research
Analyst Report

BGF Latin America’s team is still solidifying, and the fund overall struggles to differentiate itself. It earns a Morningstar Analyst Rating of Neutral.Ed Kuczma provides a steady presence as portfolio manager on this strategy, but his recently...

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 Fund seeks to maximise 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)03/12/2021
YTD-15.68
3 Years Annualised-9.77
5 Years Annualised-1.16
10 Years Annualised-2.62
12 Month Yield 1.37
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 GBP31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.390.0099.39
Bond0.000.000.00
Property0.000.000.00
Cash0.910.310.60
Other0.000.000.00
Top 5 Regions%
Latin America95.20
United States4.80
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services31.37
Basic Materials19.38
Consumer Defensive13.76
Energy7.90
Communication Services5.56
Top 5 HoldingsSector%
Vale SA ADRBasic MaterialsBasic Materials7.32
Bank Bradesco SA ADRFinancial ServicesFinancial Services5.57
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services4.47
Cemex SAB de CV ADRBasic MaterialsBasic Materials4.31
Petroleo Brasileiro SA Petrobras... EnergyEnergy4.10
BlackRock Global Funds - Latin American Fund A4 GBP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)