BlackRock Global Funds - Latin American Fund D2RF GBP Hedged

47.69
0.19 / 0.40%
34.79 - 48.05-0.11
NAV in GBP1-day change52-week range3-yr sharpe ratio

As of market close Sep 21 2017.

    Total returns on £1,000

    As of Sep 20 2017.

    Objective

    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.

    Profile

    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
    DomicileLuxembourg
    ISINLU0827884411
    Manager & start date
    William Landers
    30/09/2002

    Investment

    Pricing frequencyDaily
    Fund size
    1.13bn GBPAs of Jul 31 2017
    Share class size
    62.75k GBPAs of Jul 31 2017
    Total expense ratio1.33%
    Initial charge5.00%
    Annual charge1.00%
    Exit charge2.00%
    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

    Diversification

    Asset type

    Non-UK stock
    95.64%
    Other
    3.09%
    Cash
    0.91%
    Bond
    0.36%
    UK stock
    0.00%

    Top 5 sectors

    Financial Services
    29.71%
    Consumer Defensive
    21.33%
    Energy
    13.14%
    Basic Materials
    10.38%
    Industrials
    6.14%

    Top 5 Regions

    Latin America
    94.19%
    Emerging Market
    94.19%
    Developed Country
    1.45%
    United States
    1.45%

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

    Top 5 holdings

    Company1 year
    change
    Portfolio
    weight
    Long
    allocation
    Bank Bradesco SA ADR+33.88%9.10%
    Itau Unibanco Holding SA ADR+31.74%7.41%
    Ambev SA ADR+8.59%4.18%
    BMF Bovespa SA Bolsa Valores Merc Fut--4.06%
    Fomento Economico Mexicano SAB de CV ADR-1.37%3.81%
    As of Apr 30 2017.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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