BlackRock Global Funds - Latin American Fund D2 SGD HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -20.3 | -16.0 | 21.4 | 29.3 | -12.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 07/05/2024 | SGD 7.21 | |
Day Change | 0.90% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0827884502 | |
Fund Size (Mil) 30/04/2024 | USD 710.22 | |
Share Class Size (Mil) 07/05/2024 | SGD 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.33% |
Investment Objective: BlackRock Global Funds - Latin American Fund D2 SGD 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 SGD 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 SGD Hedged |