BGF Latin American E2 EUR

Performance History30/04/2019
Growth of 1,000 (EUR)
BGF Latin American E2 EUR
Fund-23.128.39.80.711.9
+/-Cat-1.11.00.34.61.8
+/-Idx0.0-6.71.22.51.4
 
Key Stats
NAV
24/05/2019
 EUR 55.87
Day Change 1.10%
Morningstar Category™ Latin America Equity
ISIN LU0171289571
Fund Size (Mil)
30/04/2019
 USD 1189.97
Share Class Size (Mil)
24/05/2019
 EUR 28.57
Max Initial Charge -
Ongoing Charge
11/02/2019
  2.58%
Investment Objective: BGF Latin American E2 EUR
The Latin American Fund seeks to maximize total return. The fund 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.
Returns
Trailing Returns (EUR)24/05/2019
YTD3.65
3 Years Annualised10.18
5 Years Annualised1.42
10 Years Annualised3.83
12 Month Yield 0.00
Management
Manager Name
Start Date
Edward Kuczma
24/12/2018
Inception Date
31/03/2003
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM Latin America NR USDMSCI EM Latin America NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BGF Latin American E2 EUR31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.750.0098.75
Bonds0.100.000.10
Cash1.250.111.15
Other0.000.000.00
Top 5 Regions%
Latin America97.25
United Kingdom1.87
United States0.88
Canada0.00
Eurozone0.00
Top 5 Sectors%
Financial Services31.38
Basic Materials15.91
Consumer Cyclical13.12
Consumer Defensive11.15
Energy10.05
Top 5 HoldingsSector%
Itau Unibanco Holding SA ADRFinancial ServicesFinancial Services9.86
Bank Bradesco SA ADRFinancial ServicesFinancial Services9.23
Vale SA ADRBasic MaterialsBasic Materials6.67
Petroleo Brasileiro SA Petrobras... EnergyEnergy5.32
America Movil SAB de CV ADRCommunication ServicesCommunication Services4.47
BGF Latin American E2 EUR
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)