Fact sheet: BlackRock SF Ltn Amcn Opp

Fund information

Fund name
BlackRock SF Latin American Opportunities D2 USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager
Will Landers
since 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

13.56 %

1 Year rank in sector

21/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 24.9 m

FE Risk score

205

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    56.34%
  • Mexico
    27.28%
  • Argentina
    5.48%
  • Colombia
    3.82%
  • Money Market
    2.89%
  • Industrials
    20.31%
  • Consumer Discretionary
    15.78%
  • Consumer Staples
    15.51%
  • Real Estate
    12.16%
  • Materials
    11.1%
  • Brazilian Equities
    56.34%
  • Mexican Equities
    27.28%
  • American Emerging Equities
    11.4%
  • Money Market
    2.89%
  • Luxembourg Equities
    1.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.86 %18.8 %13.56 %-16.12 %-3.4 %
Sector6.74 %12.49 %13.53 %-19.29 %-16.62 %
Rank within sector35 / 447 / 4421 / 4421 / 426 / 37
Quartile th4 th1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund23.47 %15.69 %-28.1 %-9.99 %-12.85 %
Sector17.06 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector8 / 4439 / 4413 / 4212 / 4014 / 38
Quartile th1 st4 th2 nd2 nd2 nd

Risk statistics

Alpha-0.97
Beta0.79
Sharpe-0.02
Volatility20.87
Tracking error10.5
Information ratio0.08
R-Squared0.81

Price movement

52 week high109.36
52 week low84.22
Current bid price0
Current offer price0
Current mid price108.36

Holdings by region

  • 56.34% Brazil
  • 27.28% Mexico
  • 5.48% Argentina
  • 3.82% Colombia
  • 2.89% Money Market
  • 2.1% Panama
  • 1.75% Luxembourg
  • 0.34% Chile

Holdings by sector

  • 20.31% Industrials
  • 15.78% Consumer Discretionary
  • 15.51% Consumer Staples
  • 12.16% Real Estate
  • 11.1% Materials
  • 10.67% Financials
  • 6.55% Utilities
  • 3.09% Information Technology
  • 2.89% Money Market
  • 1.91% Health Care

Holdings by asset type

  • 56.34% Brazilian Equities
  • 27.28% Mexican Equities
  • 11.4% American Emerging Equities
  • 2.89% Money Market
  • 1.75% Luxembourg Equities
  • 0.34% Chilean Equities

Individual holdings

  • 5.04% IOCHPE-MAXION SA
  • 4.61% RUMO SA
  • 4.35% KROTON EDUCACIONAL SA
  • 4.22% RAIA DROGASIL SA
  • 3.71% CONTROLADORA VUELA CIA DE AVIACION
  • 3.67% BRADESPAR SA
  • 3.62% CORPORACION INMOBILIARIA VESTA SAB
  • 3.6% GRUPO SUPERVIELLE SA
  • 3.54% BANCO DEL BAJIO SA
  • 3.45% ARCA CONTINENTAL SAB DE CV