BlackRock Global Funds - Latin American Fund D2RF GBP Hedged

0.39 / 0.94%
32.24 - 43.14-0.06
NAV in GBP1-day change52-week range3-yr sharpe ratio

As of market close Apr 25 2017.

    Total returns on £1,000

    As of Apr 21 2017.


    The Latin American Fund seeks to maximize 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.


    Fund typeSICAV
    Investment style (stocks)
    Market Cap: Large
    Investment Style: Blend
    Income treatmentAccumulation
    Morningstar categoryGlobal Emerging Markets Equity - Currency Hedged
    IMA sectorSpecialist
    Launch date04/10/2012
    Price currencyGBP
    Manager & start date
    William Landers


    Pricing frequencyDaily
    Fund size
    1.17bn GBPAs of Mar 31 2017
    Share class size
    55.34k GBPAs of Mar 31 2017
    Total expense ratio1.33%
    Initial charge5.00%
    Annual charge1.00%
    Exit charge--
    Min. initial investment--
    Min. additional investment--
    Min. regular investment--
    UK ISAYes
    Available for saleAustria, Belgium, Brunei Darussalam, Chile, Denmark, Finland, France, Germany, Gibraltar, Greece, Ireland, Italy, Jersey, Luxembourg, Netherlands, Norway, Poland, Spain, Sweden, Switzerland, United Kingdom


    Asset type

    Non-UK stock
    UK stock

    Top 5 sectors

    Financial Services
    Consumer Defensive
    Basic Materials

    Top 5 Regions

    Latin America
    United States

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Company1 year
    Bank Bradesco SA ADR+27.76%9.74%
    Petroleo Brasileiro SA Petrobras ADR+50.16%7.58%
    Itau Unibanco Holding SA ADR+35.01%7.51%
    Ambev SA ADR-4.55%3.97%
    BMF Bovespa SA Bolsa Valores Merc Fut--3.90%
    As of Dec 31 2016.Data delayed by at least 15 minutes.

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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