BlackRock Global Funds - Latin American Fund A4 GBP

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Latin American Fund A4 GBP
Fund49.415.01.813.2-32.0
+/-Cat2.01.14.7-2.0-2.7
+/-B’mrk-6.91.92.60.3-1.4
 
Key Stats
NAV
07/07/2020
 GBP 39.15
Day Change -0.89%
Morningstar Category™ Latin America Equity
IA (formerly IMA) Sector Specialist
ISIN LU0204063647
Fund Size (Mil)
29/05/2020
 USD 665.41
Share Class Size (Mil)
31/12/2019
 GBP 0.94
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)07/07/2020
YTD-28.88
3 Years Annualised-3.96
5 Years Annualised2.43
10 Years Annualised-2.28
12 Month Yield 0.72
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 GBP31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.030.0096.03
Bond0.000.000.00
Property0.000.000.00
Cash4.050.113.93
Other0.000.000.00
Top 5 Regions%
Latin America95.98
United States4.02
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services31.44
Consumer Cyclical12.54
Consumer Defensive12.06
Basic Materials8.40
Energy8.18
Top 5 HoldingsSector%
Vale SA ADRBasic MaterialsBasic Materials6.61
Bank Bradesco SA ADRFinancial ServicesFinancial Services5.90
America Movil SAB de CV ADRCommunication ServicesCommunication Services5.76
Itau Unibanco Holding SA ADRFinancial ServicesFinancial Services5.53
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services4.73
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)

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