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BGF Latin American Hegded D2 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock (Luxembourg) SA
Fund SummaryThe Latin American 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. Risk management measure used: Relative VaR using MSCI Emerging Markets Latin America Index as the appropriate benchmark.
SEDOL codeB8MY997
ISINLU0827884411
Fund codeBGLMD
ManagersEdward Kuczma
Manager Tenure2 years
Morningstar CategoryOther Equity
IMA SectorSpecialist
Fund Size£569 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.34%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£30.4900
Buy Price£30.4900
Price Change+0.4944%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date29th September 2014
Fund StatusOPEN
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: -0.438%

Annual Returns2019201820172016201520142013
Fund Performance-35.43%+23.00%-1.91%+14.12%-9.64%-22.30%+12.05%
Benchmark Performance
(Other Equity)
Time PeriodCumulativeBenchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day0.49%Currently unavailableCurrently unavailable
1 week-8.16%Currently unavailableCurrently unavailable
1 month-6.96%Currently unavailableCurrently unavailable
3 months-4.54%Currently unavailableCurrently unavailable
6 months14.84%Currently unavailableCurrently unavailable
1 year-30.23%Currently unavailableCurrently unavailable
3 years-13.71%Currently unavailableCurrently unavailable
5 years-0.08%Currently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-39.08%Currently unavailableCurrently unavailable
Since inception-6.14%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Vale SA ADRBRA9.83%
America Movil SAB de CV ADRMEX7.82%
Petroleo Brasileiro SA Petrobras ADRBRA5.34%
B3 SA - Brasil Bolsa BalcaoBRA4.59%
Bank Bradesco SA ADRBRA3.95%
Petroleo Brasileiro SA Petrobras ADRBRA3.88%
B2W - Companhia DigitalBRA3.49%
Itau Unibanco Holding SA ADRBRA3.21%
Grupo Financiero Banorte SAB de CV Class OMEX3.14%
Lojas Renner SABRA3.05%

Currently unavailable