Fact sheet: BlackRock SF Ltn Amcn Opp

Fund information
Fund name
BlackRock SF Latin American Opportunities D2 USD
Fund manager company
BlackRock (Luxembourg) S.A.
Fund type
Offshore Fund
Fund manager
  • Will Landerssince 14/11/2007
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its assets in shares and other equity-related securities of small and mid capitalisation companies domiciled in, or the main business of which is in, Latin America. Small and mid capitalisation companies are companies, which at the time of purchase, form the bottom 30% of Latin American exchanges by market capitalisation. Market capitalisation is the share price of the company multiplied by the number of shares issued. The equity-related securities include financial derivative instruments (FDIs). The Portfolio Manager may use FDIs to help achieve the Fund’s investment objective.
Benchmark
  • MSCI EM Latin America
Investment style
None
Investment method
Shares
Quick stats
1 Year return
14.5%
1 Year rank in sector
32/44
Sector
FO Equity - Latin America
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.78%
Fund size
£25m (£31m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
196
Top in this sector
Fund name1 Year
BNY Mellon Brazil Equity49.7%
Bradesco Brz EqMd Sm Cps42.9%
Amundi Equity Brazil32.1%
Fidelity Latin America31.2%
Templeton Latin Amer30.6%
...more in FO Equity - Latin America

Performance snapshot

Holdings snapshot

  • Brazil61.1%
    Mexico23.7%
    Argentina4.6%
    Colombia4.4%
    Luxembourg2%
  • Industrials18.8%
    Consumer Staples18.3%
    Consumer Discretionary13.5%
    Materials13%
    Real Estate11.6%
  • Brazilian Equities61.1%
    Mexican Equities23.7%
    American Emerging Equities9%
    Luxembourg Equities2%
    Peruvian Equity2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%10%3%14.5%-14.1%-22.8%
Sector0.7%3.8%0.1%18%-16.8%-28.4%
Rank within sector21 / 443 / 446 / 4432 / 4417 / 40-
Quartile2nd1st1st3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund14.3%15.7%-28.1%-10%-12.9%
Sector12%26%-31.7%-12.5%-14%
Rank within sector11 / 4439 / 4413 / 4212 / 4014 / 38
Quartile1st4th2nd2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.24
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.8
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.02
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
21.3
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
10.51
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.08
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.81
Price movement
52 week high101.21
52 week low84.22
Current bid price-
Current offer price-
Current mid price100.35
Region
1Brazil61.11%
2Mexico23.7%
3Argentina4.59%
4Colombia4.37%
5Luxembourg2.01%
6Peru1.95%
7Chile1.92%
8Money Market0.35%
Industry sector
1Industrials18.8%
2Consumer Staples18.31%
3Consumer Discretionary13.46%
4Materials13.02%
5Real Estate11.62%
6Utilities10.65%
7Financials5.77%
8Information Technology3.64%
9Energy2.25%
Asset type
1Brazilian Equities61.11%
2Mexican Equities23.7%
3American Emerging Equities8.96%
4Luxembourg Equities2.01%
5Peruvian Equity1.95%
6Chilean Equities1.92%
7Money Market0.35%
Individual holdings
1BRADESPAR SA6.17%
2IOCHPE-MAXION SA5.49%
3KROTON EDUCACIONAL SA5.06%
4IGUATEMI EMPRESA SHOPPING CENTERS4.93%
5RUMO LOGISTICA OPERADORA MULTIMODAL4.82%
6ARCA CONTINENTAL SAB DE CV4.39%
7SAO MARTINHO SA4.16%
8RAIA DROGASIL SA3.68%
9LINX SA3.64%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock (Luxembourg) S.A.
Fund type
Offshore Fund
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its assets in shares and other equity-related securities of small and mid capitalisation companies domiciled in, or the main business of which is in, Latin America. Small and mid capitalisation companies are companies, which at the time of purchase, form the bottom 30% of Latin American exchanges by market capitalisation. Market capitalisation is the share price of the company multiplied by the number of shares issued. The equity-related securities include financial derivative instruments (FDIs). The Portfolio Manager may use FDIs to help achieve the Fund’s investment objective.
Benchmark
  • MSCI EM Latin America
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Will Landers14/11/2007Will Landers is manager of the BlackRock Latin American Investment Trust. Will is head of the Global Emerging Markets team and the portfolio manager for the suite of Latin American equity funds within BlackRock's Fundamental Active Equity division. Will joined BlackRock in 2002. He has over 23 years’ experience in Latin American markets, first as an investment banker, before moving on to research and portfolio management. Will has a degree in finance and international management.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Guernsey, Hungary, Ireland, Jersey, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden
BlackRock SF Latin American Opportunities A2 EUR
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.53%
Total expense ratio (TER)2.5%
Bid price-
Offer price-
Mid price89.67
CurrencyEUR
Price updated13/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAWY6
BlackRock SF Latin American Opportunities A2 GBP
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.53%
Total expense ratio (TER)2.5%
Bid price-
Offer price-
Mid price75.33
CurrencyGBP
Price updated13/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAWY7
BlackRock SF Latin American Opportunities A2 USD
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.53%
Total expense ratio (TER)2.5%
Bid price-
Offer price-
Mid price98.33
CurrencyUSD
Price updated13/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAWY8
BlackRock SF Latin American Opportunities C2 USD
Initial charge-
Annual charge3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.53%
Total expense ratio (TER)2.54%
Bid price-
Offer price-
Mid price88.61
CurrencyUSD
Price updated13/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAWZ2
BlackRock SF Latin American Opportunities D2 EUR
Initial charge5%
Annual charge1.25%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.37
CurrencyEUR
Price updated13/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3CF
BlackRock SF Latin American Opportunities D2 USD
Initial charge5%
Annual charge1.25%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.35
CurrencyUSD
Price updated13/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG2LV
BlackRock SF Latin American Opportunities D2RF GBP
Initial charge5%
Annual charge1.25%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price77.47
CurrencyGBP
Price updated13/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3CG
Data provided by

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