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BGF Latin American D2 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock (Luxembourg) SA
Fund Summary The Latin American Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities ofcompanies domiciled in, or exercising thepredominant part of their economic activity in,Latin America. Risk management measureused: Relative VaR using MSCI EmergingMarkets Latin America Index as the appropriatebenchmark.
SEDOL code B851ZD1
ISIN LU0827883876
Fund code BGLAD
Managers Edward Kuczma
Manager Tenure 2 years
Morningstar Category Latin America Equity
IMA Sector Specialist
Fund Size £447 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.34%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £35.5600
Buy Price £35.5600
Price Change -0.9194%
Price Date 3rd April 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th September 2014
Fund Status OPEN
Mr. Kuczma joined Blackrock in 2015 as a senior research analyst on the Latin American equity team from Morgan Stanley Investment Management, where he covered emerging market equities with a primary focus on Latin America. Prior to Morgan Stanley, Mr. Kuczma was a portfolio manager for Van Eck Global which he had joined since 2004.

3-year Mean Monthly Return: -0.661%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -37.52% +2.41% +7.72% +40.28% -7.43% -7.29% -21.07%
Benchmark Performance
(Latin America Equity)
-0.85% +4.59% +38.37% -7.06%
Time Period Cumulative Benchmark Performance
(Latin America Equity)
Fund Compared to Benchmark
1 day -0.92% -44.55% +43.63%
1 week -6.81% -38.28% +31.47%
1 month -38.62% -46.04% +7.42%
3 months -47.00% -40.68% -6.32%
6 months -40.86% -38.67% -2.19%
1 year -40.85% -13.37% -27.48%
3 years -13.40% -3.87% -9.54%
5 years -3.88% -5.57% +1.69%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -45.54% -7.13% -38.40%
Since inception -4.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Itau Unibanco Holding SA ADR BRA 8.38%
Vale SA ADR BRA 6.54%
Bank Bradesco SA ADR BRA 6.14%
Petroleo Brasileiro SA Petrobras ADR BRA 5.10%
America Movil SAB de CV ADR MEX 4.82%
Banco do Brasil SA BB Brasil BRA 3.93%
Fomento Economico Mexicano SAB de CV ADR MEX 3.59%
Petroleo Brasileiro SA Petrobras ADR BRA 3.58%
Wal - Mart de Mexico SAB de CV Class V MEX 3.07%
Grupo Financiero Banorte SAB de CV Class O MEX 2.97%

Currently unavailable