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BGF Latin American D4 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock (Luxembourg) SA
Fund Summary The Latin American Fund seeks to maximisetotal return. The Fund invests at least 70% of itstotal 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 B7L9RK3
ISIN LU0827884098
Fund code BGLAI
Managers Edward Kuczma
Manager Tenure 2 years
Morningstar Category Latin America Equity
IMA Sector Specialist
Fund Size £537 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 £36.3600
Buy Price £36.3600
Price Change +1.0562%
Price Date 27th May 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: -0.376%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -37.54% +2.41% +7.70% +40.31% -7.56% -7.42% -21.21%
Benchmark Performance
(Latin America Equity)
-36.06% -0.85% +4.59% +38.37% -7.06%
Time Period Cumulative Benchmark Performance
(Latin America Equity)
Fund Compared to Benchmark
1 day 1.06% -32.54% +33.60%
1 week 9.19% +18.16% -8.97%
1 month 18.82% -23.49% +42.31%
3 months -23.82% -26.70% +2.88%
6 months -27.29% -24.62% -2.67%
1 year -26.76% -6.30% -20.47%
3 years -6.03% +0.73% -6.76%
5 years 0.91% -3.03% +3.93%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -34.00% +9.81% -43.81%
Since inception -2.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Itau Unibanco Holding SA ADR BRA 7.48%
Bank Bradesco SA ADR BRA 5.62%
America Movil SAB de CV ADR MEX 5.39%
Vale SA ADR BRA 5.08%
Petroleo Brasileiro SA Petrobras ADR BRA 4.86%
Banco do Brasil SA BB Brasil BRA 3.65%
Grupo Financiero Banorte SAB de CV Class O MEX 3.50%
Petroleo Brasileiro SA Petrobras ADR BRA 3.40%
Wal - Mart de Mexico SAB de CV Class V MEX 3.33%
Fomento Economico Mexicano SAB de CV ADR MEX 3.31%
Dividend Date Per share amount Reinvestment Price
30th August 2019 0.6731 £51.2800
31st August 2018 0.5659 £43.3400
31st August 2017 0.4445 £50.5100
31st August 2016 0.4474 £41.3900
31st August 2015 0.3761 £29.7800
29th August 2014 0.7688 £47.9800