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BGF Latin American A2 USD

Ranked 19 out of 42 in - Latin America over 12 months
All calculations are in GBP unless stated

Managed by

Will Landers

Will Landers was born in Sao Paulo, Brazil in 1969. He graduated from Georgetown University with a BSBA degree in finance and international management with a minor in theology. He started his career with Bear Stearns as an investment banker covering Latin American clients. After three years he joined Lehman Brothers where he started as an analyst and went on to become the director of Latin American research in 1998. In 1999 he moved to Credit Suisse where he covered Latin American technology and internet stocks. Will joined BlackRock in 2002 as an analyst and shortly after became the co-manager of the Latin America Fund. In 2004 he became the sole manager of the fund. Will has been managing funds for over eight years and is a Chartered Financial Analyst. Outside of fund management he enjoys spending time with his family as well as golf, football, baseball, music and the cinema.

Objective

The Fund seeks to maximise total return. It invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Latin America.

Showing fund performance in United Kingdom View performance globally

Performance

Latin America over : 31/10/2015 - 31/10/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 19.6% 11.0% 10.3%
2015 -26.7% -4.9% -3.4% -19.3% -1.1%
2014 -3.8% -0.4% 5.8% -0.9% -7.9%
2013 -15.3% 7.9% -16.1% -2.5% -4.0%
2012 1.0% 10.1% -13.6% 1.3% 4.7%
2011 -23.2% -4.5% -2.4% -23.3% 7.5%
2010 20.8% 5.3% -7.3% 15.0% 7.6%
2009 96.5% 4.0% 28.6% 28.0% 14.8%
2008 -37.8% -2.9% 10.1% -31.0% -15.7%
2007 38.7% 5.0% 17.0% 8.4% 4.1%
2006 27.6% 16.3% -10.7% 4.2% 18.0%
2005 72.5% 4.5% 16.3% 29.6% 9.6%
2004 34.9% 5.1% -7.4% 18.9% 16.6%
2003 53.6% 1.2% 18.1% 12.5% 14.3%
2002 -27.7% 11.6% -23.6% -25.0% 13.1%
2001 -0.8% 3.2% 10.1% -30.2% 25.2%
2000 -3.1% 10.5% -3.3% 4.8% -13.5%
1999 68.5% 15.2% 17.2% -10.2% 39.0%
1998 -40.9% -0.6% -20.8% -31.0% 8.8%
1997 17.1% 6.9% -16.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2016

Top 10 Holdings

Stock Size
Itau Unibanco Holding SA DR 9.59
Banco Bradesco SA DR 8.06
Ambev SA DR 6.84
Petroleo Brasileiro SA Petrobras DR 5.97
Fomento Economico Mexicano SAB de CV DR 4.60
Cielo SA ORD 4.29
Grupo Financiero Banorte SAB de CV ORD 3.79
Credicorp Ltd ORD 3.12
Grupo Mexico SAB de CV ORD 2.95
Cemex SAB de CV DR 2.92
31/07/2016

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Ireland
  15. Italy
  16. Jersey
  17. Korea
  18. Luxembourg
  19. Macau
  20. Netherlands
  21. Norway
  22. Peru
  23. Poland
  24. Portugal
  25. Singapore
  26. Slovakia
  27. Spain
  28. Sweden
  29. Switzerland
  30. Taiwan
  31. United Kingdom

Fund Info

  • Launch date09/01/1997
  • Share Class size1,250Mn
  • Base currencyUSD
  • ISIN LU0072463663

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment5

Related News

Spending growth makes Brazil top pick for BlackRock's Landers

Brazil's rapidly growing middle class has made the country less dependent on exports and more attractive to outside investors, says BlackRock's Latin America specialist Will Landers.

Alain Bourrier leaves BlackRock, causing EM reshuffle

Plamen Monovski gets a key role in a reshuffle of the fund manager line up on BlackRock's global and European emerging markets funds, following Alain Bourrier's departure.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).