BlackRock Global Funds - Latin American Fund A4 GBP

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Latin American Fund A4 GBP
Fund-20.5-14.620.029.3-13.9
+/-Cat-4.3-3.24.07.6-3.3
+/-B’mrk-3.6-6.1-3.5-3.7
 
Key Stats
NAV
21/06/2024
 GBP 41.44
Day Change 0.22%
Morningstar Category™ Latin America Equity
IA (formerly IMA) Sector Latin America
ISIN LU0204063647
Fund Size (Mil)
31/05/2024
 USD 674.33
Share Class Size (Mil)
21/06/2024
 GBP 0.55
Max Initial Charge 5.00%
Ongoing Charge
09/02/2023
  2.09%
Morningstar Research
Analyst Report30/04/2024
Morningstar Manager Research,
Morningstar, Inc

BGF Latin America’s still-solidifying team and conventional approach doesn’t stand out in a thin peer group, supporting a Morningstar Analyst Rating of Neutral.Ed Kuczma provides a steady presence as portfolio manager on this strategy, but his...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent24
Process23
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)21/06/2024
YTD-19.06
3 Years Annualised1.71
5 Years Annualised-3.34
10 Years Annualised1.05
12 Month Yield 4.13
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Sam Vecht
09/09/2022
Christoph Brinkmann
09/09/2022
Click here to see others
Inception Date
08/01/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Latin America NR USDMorningstar EM Americas TME 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 GBP31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.480.0098.48
Bond0.000.000.00
Property0.000.000.00
Cash3.702.191.51
Other0.000.000.00
Top 5 Regions%
Latin America92.95
Canada4.93
United States2.12
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services31.66
Consumer Defensive16.04
Basic Materials15.95
Industrials10.22
Consumer Cyclical9.58
Top 5 HoldingsSector%
Grupo Financiero Banorte SAB de ... Financial ServicesFinancial Services7.38
Wal - Mart de Mexico SAB de CVConsumer DefensiveConsumer Defensive7.32
Vale SA ADRBasic MaterialsBasic Materials4.97
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services4.61
Bank Bradesco SA ADRFinancial ServicesFinancial Services4.29
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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