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(s)
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

23.39 %

1 Year rank in sector

4/43

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 28.6 m

FE Risk score

192

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    63.64%
  • Mexico
    21.25%
  • Argentina
    8.81%
  • Colombia
    3.69%
  • Panama
    1.96%
  • Consumer Discretionary
    26.48%
  • Industrials
    15.65%
  • Financials
    15.32%
  • Consumer Staples
    11.9%
  • Real Estate
    11.78%
  • Brazilian Equities
    63.64%
  • Mexican Equities
    21.25%
  • American Emerging Equities
    14.46%
  • Money Market
    0.65%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.82 %19.81 %23.39 %3.31 %-6.3 %
Sector-1.98 %11.34 %14.97 %-4.21 %-16.23 %
Rank within sector10 / 433 / 434 / 4313 / 4113 / 38
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund37 %15.69 %-28.1 %-9.99 %-12.85 %
Sector26 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector4 / 4338 / 4313 / 4112 / 3914 / 38
Quartile th1 st4 th2 nd2 nd2 nd

Risk statistics

Alpha0.77
Beta0.78
Sharpe-0.01
Volatility20.04
Tracking error10.12
Information ratio0.12
R-Squared0.81

Price movement

52 week high121.23
52 week low84.22
Current bid price0
Current offer price0
Current mid price120.23

Holdings by region

  • 63.64% Brazil
  • 21.25% Mexico
  • 8.81% Argentina
  • 3.69% Colombia
  • 1.96% Panama
  • 0.65% Money Market

Holdings by sector

  • 26.48% Consumer Discretionary
  • 15.65% Industrials
  • 15.32% Financials
  • 11.9% Consumer Staples
  • 11.78% Real Estate
  • 10.3% Materials
  • 4.2% Utilities
  • 1.99% Information Technology
  • 1.7% Health Care
  • 0.65% Money Market

Holdings by asset type

  • 63.64% Brazilian Equities
  • 21.25% Mexican Equities
  • 14.46% American Emerging Equities
  • 0.65% Money Market

Individual holdings

  • 5.13% GRUPO SUPERVIELLE SA
  • 5.13% IOCHPE-MAXION SA
  • 4.77% RUMO SA
  • 4.15% AREZZO INDUSTRIA E COMERCIO SA
  • 4.11% KROTON EDUCACIONAL SA
  • 3.99% LOJAS RENNER SA
  • 3.73% LOJAS AMERICANAS SA
  • 3.61% IGUATEMI EMPRESA SHOPPING CENTERS
  • 3.5% BR MALLS PARTICIPACOES SA
  • 3.49% RAIA DROGASIL SA