BlackRock Global Funds - Latin American Fund X4 GBPRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -18.9 | -12.9 | 22.5 | 32.0 | -7.0 | |
+/-Cat | -2.7 | -1.4 | 6.5 | 10.2 | -3.0 | |
+/-B’mrk | -2.0 | -4.3 | - | 6.2 | -2.9 | |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 28/03/2024 | GBP 48.19 | |
Day Change | 1.15% | |
Morningstar Category™ | Latin America Equity | |
IA (formerly IMA) Sector | Latin America | |
ISIN | LU0462858670 | |
Fund Size (Mil) 28/03/2024 | USD 749.15 | |
Share Class Size (Mil) 28/03/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 29/06/2022 | 0.08% |
Investment Objective: BlackRock Global Funds - Latin American Fund X4 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Sam Vecht 09/09/2022 | ||
Christoph Brinkmann 09/09/2022 | ||
Click here to see others | ||
Inception Date 06/11/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Latin America NR USD | Morningstar EM Americas TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Latin American Fund X4 GBP | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Vale SA ADR | Basic Materials | 7.96 |
Wal - Mart de Mexico SAB de CV | Consumer Defensive | 7.02 |
B3 SA - Brasil Bolsa Balcao | Financial Services | 4.43 |
Itau Unibanco Holding SA ADR | Financial Services | 4.13 |
Bank Bradesco SA ADR | Financial Services | 4.08 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - Latin American Fund X4 GBP |