BlackRock Global Funds - Latin American Fund D2 EUR HedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -14.7 | -21.2 | 10.3 | 30.5 | -7.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/04/2024 | EUR 48.91 | |
Day Change | -1.62% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0827884254 | |
Fund Size (Mil) 28/03/2024 | USD 749.15 | |
Share Class Size (Mil) 25/04/2024 | EUR 0.41 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/04/2024 | 1.33% |
Morningstar Research |
Analyst Report | - , 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 | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: BlackRock Global Funds - Latin American Fund D2 EUR Hedged |
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 04/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Latin America NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Latin American Fund D2 EUR Hedged | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Vale SA ADR | Basic Materials | 7.30 |
Wal - Mart de Mexico SAB de CV | Consumer Defensive | 7.15 |
Itau Unibanco Holding SA ADR | Financial Services | 4.24 |
Bank Bradesco SA ADR | Financial Services | 4.23 |
B3 SA - Brasil Bolsa Balcao | Financial Services | 4.15 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - Latin American Fund D2 EUR Hedged |