BlackRock Global Funds - Latin American Fund D2

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Latin American Fund D2
Fund3.213.2-19.8-14.111.2
+/-Cat6.0-2.0-3.6-2.71.9
+/-B’mrk4.00.3-3.4-6.9-4.2
 
Key Stats
NAV
16/08/2022
 USD 67.01
Day Change 1.46%
Morningstar Category™ Latin America Equity
ISIN LU0252970081
Fund Size (Mil)
29/07/2022
 USD 806.50
Share Class Size (Mil)
16/08/2022
 USD 93.88
Max Initial Charge 5.26%
Ongoing Charge
29/06/2022
  1.35%
Morningstar Research
Analyst Report

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
PeopleAverage
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: BlackRock Global Funds - Latin American Fund D2
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)16/08/2022
YTD23.55
3 Years Annualised-3.50
5 Years Annualised-0.48
10 Years Annualised0.66
12 Month Yield 0.00
Management
Manager Name
Start Date
Edward Kuczma
24/12/2018
Inception Date
19/05/2006
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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 D231/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.560.0099.56
Bond0.000.000.00
Property0.000.000.00
Cash1.140.700.44
Other0.000.000.00
Top 5 Regions%
Latin America95.71
United States2.93
Eurozone1.36
Canada0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services33.30
Basic Materials14.68
Consumer Defensive13.54
Energy13.15
Industrials8.55
Top 5 HoldingsSector%
Petroleo Brasileiro SA PetrobrasEnergyEnergy5.64
Itau Unibanco Holding SA ADRFinancial ServicesFinancial Services5.18
Grupo Financiero Banorte SAB de ... Financial ServicesFinancial Services5.03
Bank Bradesco SA ADRFinancial ServicesFinancial Services4.98
Vale SA ADRBasic MaterialsBasic Materials4.77
BlackRock Global Funds - Latin American Fund D2

Related

* This share class has performance data calculated prior to the inception date, 2006-05-19. This is based upon a simulated/extended track record, using the track record of BGF Latin American A2 (ISIN: LU0072463663), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)