BlackRock Global Funds - Latin American Fund D2Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -19.8 | -14.1 | 21.7 | 29.6 | -19.5 |
![]() | +/-Cat | -3.6 | -2.7 | 5.7 | 7.9 | -3.8 |
![]() | +/-B’mrk | -2.9 | -5.6 | - | 3.8 | -4.7 |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 15/07/2024 | USD 77.40 | |
Day Change | 0.32% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU0252970081 | |
Fund Size (Mil) 28/06/2024 | USD 626.04 | |
Share Class Size (Mil) 15/07/2024 | USD 31.09 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 1.34% |
Morningstar Research |
Analyst Report | 31/05/2024 Morningstar Manager Research, Morningstar, Inc |
BGF Latin America’s still-solidifying team and conventional approach doesn’t stand out in a thin peer group, supporting a Morningstar Analyst Rating of Neutral.Ed Kuczma provides a steady presence as portfolio manager on this strategy, but his... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: BlackRock Global Funds - Latin American Fund D2 |
The 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sam Vecht 09/09/2022 | ||
Christoph Brinkmann 09/09/2022 | ||
Click here to see others | ||
Inception Date 19/05/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Latin America NR USD | Morningstar EM Americas TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Latin American Fund D2 | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.39 |
![]() | ![]() | 7.19 |
![]() | ![]() | 5.74 |
![]() | ![]() | 4.51 |
![]() | ![]() | 4.22 |
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BlackRock Global Funds - Latin American Fund D2 |