BlackRock Global Funds - Latin American Fund D2 GBP HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -19.0 | -15.4 | 5.8 | 35.1 | -19.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | GBP 41.86 | |
Day Change | 1.33% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Latin America | |
ISIN | LU0827884411 | |
Fund Size (Mil) 31/07/2024 | USD 622.84 | |
Share Class Size (Mil) 13/08/2024 | GBP 0.74 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.34% |
Morningstar Research |
Analyst Report | - , 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 GBP Hedged |
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 04/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Latin America NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Latin American Fund D2 GBP Hedged | 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 GBP Hedged |