BlackRock Global Funds - Latin American Fund D4 EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -19.3 | -13.7 | 21.2 | 29.5 | -5.0 | |
+/-Cat | -3.1 | -2.2 | 5.2 | 7.8 | -2.9 | |
+/-B’mrk | -2.4 | -5.1 | - | 3.7 | -1.7 | |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 17/04/2024 | EUR 54.32 | |
Day Change | 0.70% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU0827883959 | |
Fund Size (Mil) 28/03/2024 | USD 749.15 | |
Share Class Size (Mil) 17/04/2024 | EUR 0.07 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.34% |
Morningstar Research |
Analyst Report | 29/02/2024 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 | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: BlackRock Global Funds - Latin American Fund D4 EUR |
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 | Morningstar EM Americas TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Latin American Fund D4 EUR | 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 D4 EUR |