BlackRock Global Funds - Latin American Fund I2Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -19.6 | -13.9 | 22.1 | 30.0 | -19.4 | |
+/-Cat | -3.4 | -2.4 | 6.2 | 8.2 | -3.6 | |
+/-B’mrk | -2.7 | -5.3 | - | 4.1 | -4.5 | |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 15/07/2024 | USD 11.86 | |
Day Change | 0.30% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU1847653067 | |
Fund Size (Mil) 28/06/2024 | USD 626.04 | |
Share Class Size (Mil) 15/07/2024 | USD 2.58 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2023 | 1.08% |
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 I2 |
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 04/07/2018 |
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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 I2 | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Grupo Financiero Banorte SAB de ... | Financial Services | 8.39 |
Wal - Mart de Mexico SAB de CV | Consumer Defensive | 7.19 |
Vale SA ADR | Basic Materials | 5.74 |
B3 SA - Brasil Bolsa Balcao | Financial Services | 4.51 |
Bank Bradesco SA ADR | Financial Services | 4.22 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - Latin American Fund I2 |