Fact sheet: BlackRock GF Latn Am

Fund information

Fund name
BlackRock GF Latin American D2 USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Will Landers
since 01/09/2002
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 total assets in the shares of companies domiciled in, or the main business of which is in, Latin America.
Benchmark
MSCI EM Latin America
Investment style
None
Investment method
Shares

Quick stats

1 Year return

15.19 %

1 Year rank in sector

-

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 1.6 b

FE Risk score

181

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    66.2%
  • Mexico
    22.44%
  • Peru
    3.85%
  • Argentina
    2.76%
  • Chile
    1.6%
  • Financials
    30.62%
  • Consumer Staples
    17.5%
  • Materials
    13.35%
  • Consumer Discretionary
    11.05%
  • Energy
    8.97%
  • Brazilian Equities
    66.2%
  • Mexican Equities
    22.44%
  • Peruvian Equity
    3.85%
  • American Emerging Equities
    3.79%
  • Chilean Equities
    1.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.48 %13.59 %15.19 %1.14 %-7.11 %
Sector-1.65 %11.55 %13.55 %-4.2 %-15.88 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund29.21 %25.91 %-30.17 %-8.73 %-13.01 %
Sector26.02 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.97
Beta0.97
Sharpe-0.01
Volatility22.77
Tracking error4.38
Information ratio0.46
R-Squared0.96

Price movement

52 week high80.01
52 week low56.58
Current bid price0
Current offer price0
Current mid price77.05

Holdings by region

  • 66.2% Brazil
  • 22.44% Mexico
  • 3.85% Peru
  • 2.76% Argentina
  • 1.6% Chile
  • 1.25% Money Market
  • 0.55% Panama
  • 0.53% USA
  • 0.48% Colombia
  • 0.35% Luxembourg

Holdings by sector

  • 30.62% Financials
  • 17.5% Consumer Staples
  • 13.35% Materials
  • 11.05% Consumer Discretionary
  • 8.97% Energy
  • 5.52% Industrials
  • 5.13% Telecommunications
  • 3.72% Real Estate
  • 1.44% Utilities
  • 1.25% Money Market

Holdings by asset type

  • 66.2% Brazilian Equities
  • 22.44% Mexican Equities
  • 3.85% Peruvian Equity
  • 3.79% American Emerging Equities
  • 1.6% Chilean Equities
  • 1.25% Money Market
  • 0.53% US Equities
  • 0.35% Luxembourg Equities

Individual holdings

  • 7.98% ITOCHU CORP
  • 7.51% BANCO BRADESCO SA
  • 6.66% PETROLEO BRASILEIRO SA PETROBRAS
  • 5.74% VALE SA
  • 5.51% AMBEV SA
  • 3.73% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 3.73% GRUPO FINANCIERO BANORTE SAB DE CV
  • 3.39% B3 SA BRASIL BOLSA BALCAO
  • 3.02% AMERICA MOVIL SAB DE CV
  • 2.85% CREDICORP