Fact sheet: BlackRock SF Ltn Amcn Opp

Fund information

Fund name
BlackRock SF Latin American Opportunities D2 GBP
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 equity securities (e.g. 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) (i.e. investments the prices of which are based on one or more underlying assets).
Benchmark
MSCI EM Latin America
Investment style
None
Investment method
Shares

Quick stats

1 Year return

17.65 %

1 Year rank in sector

36/42

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 26.3 m

FE Risk score

196

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    66.38%
  • Mexico
    17.55%
  • Argentina
    9.64%
  • Colombia
    3.82%
  • Panama
    2.38%
  • Consumer Discretionary
    25.5%
  • Industrials
    17.03%
  • Materials
    12.66%
  • Consumer Staples
    12.49%
  • Financials
    11.16%
  • Brazilian Equities
    66.38%
  • Mexican Equities
    17.55%
  • American Emerging Equities
    15.84%
  • Money Market
    0.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.13 %6.48 %17.65 %35.36 %3.79 %
Sector8.88 %9.06 %22.5 %12.7 %-19.6 %
Rank within sector40 / 4235 / 4236 / 425 / 411 / 36
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.71 %21.54 %38.39 %-24.03 %-4.43 %
Sector4.98 %20.88 %26.05 %-31.7 %-12.49 %
Rank within sector42 / 4224 / 428 / 427 / 416 / 39
Quartile th4 th3 rd1 st1 st1 st

Risk statistics

Alpha7.61
Beta0.73
Sharpe0.25
Volatility19.82
Tracking error12.39
Information ratio0.57
R-Squared0.68

Price movement

52 week high87.35
52 week low73.3
Current bid price0
Current offer price0
Current mid price84.99

Holdings by region

  • 66.38% Brazil
  • 17.55% Mexico
  • 9.64% Argentina
  • 3.82% Colombia
  • 2.38% Panama
  • 0.22% Money Market

Holdings by sector

  • 25.5% Consumer Discretionary
  • 17.03% Industrials
  • 12.66% Materials
  • 12.49% Consumer Staples
  • 11.16% Financials
  • 10.64% Real Estate
  • 6.43% Utilities
  • 2.21% Information Technology
  • 1.62% Health Care
  • 0.22% Money Market

Holdings by asset type

  • 66.38% Brazilian Equities
  • 17.55% Mexican Equities
  • 15.84% American Emerging Equities
  • 0.22% Money Market

Individual holdings

  • 5.29% IOCHPE-MAXION SA
  • 5.22% RUMO SA
  • 3.93% LOJAS RENNER SA
  • 3.82% RAIA DROGASIL SA
  • 3.66% BRADESPAR SA
  • 3.66% IGUATEMI EMPRESA SHOPPING CENTERS
  • 3.65% KROTON EDUCACIONAL SA
  • 3.63% GRUPO SUPERVIELLE SA
  • 3.53% MRV ENGENHARIA PARTICIPACOES SA
  • 3.51% AREZZO INDUSTRIA E COMERCIO SA