BlackRock Global Funds - Latin American Fund D2

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Latin American Fund D2
Fund-19.8-14.121.729.6-5.3
+/-Cat-3.6-2.75.77.9-3.1
+/-B’mrk-2.9-5.6-3.8-1.9
 
Key Stats
NAV
16/04/2024
 USD 78.00
Day Change -3.82%
Morningstar Category™ Latin America Equity
ISIN LU0252970081
Fund Size (Mil)
28/03/2024
 USD 749.15
Share Class Size (Mil)
16/04/2024
 USD 33.18
Max Initial Charge 5.26%
Ongoing Charge
09/02/2023
  1.34%
Morningstar Research
Analyst Report29/02/2024
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 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)16/04/2024
YTD-11.36
3 Years Annualised8.00
5 Years Annualised1.04
10 Years Annualised3.25
12 Month Yield 0.00
Management
Manager Name
Start Date
Sam Vecht
09/09/2022
Christoph Brinkmann
09/09/2022
Click here to see others
Inception Date
19/05/2006
Advertisement
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 D231/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.560.0099.56
Bond0.000.000.00
Property0.000.000.00
Cash2.462.010.44
Other0.000.000.00
Top 5 Regions%
Latin America93.01
Canada5.07
United States1.93
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services25.95
Basic Materials19.64
Consumer Defensive19.14
Consumer Cyclical11.02
Industrials10.48
Top 5 HoldingsSector%
Vale SA ADRBasic MaterialsBasic Materials7.30
Wal - Mart de Mexico SAB de CVConsumer DefensiveConsumer Defensive7.15
Itau Unibanco Holding SA ADRFinancial ServicesFinancial Services4.24
Bank Bradesco SA ADRFinancial ServicesFinancial Services4.23
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services4.15
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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures