BGF Latin American E2 EUR

Performance History28/02/2019
Growth of 1,000 (EUR)
BGF Latin American E2 EUR
Fund-23.128.39.80.710.9
+/-Cat-1.11.00.34.6-0.4
+/-Idx0.0-6.71.22.5-0.2
 
Key Stats
NAV
21/03/2019
 EUR 61.55
Day Change -1.80%
Morningstar Category™ Latin America Equity
ISIN LU0171289571
Fund Size (Mil)
28/02/2019
 USD 1327.89
Share Class Size (Mil)
21/03/2019
 EUR 33.65
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 (GBP)21/03/2019
YTD14.19
3 Years Annualised13.47
5 Years Annualised6.08
10 Years Annualised7.79
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 EUR30/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.120.0099.12
Bonds0.100.000.10
Cash0.800.020.78
Other0.000.000.00
Top 5 Regions%
Latin America97.22
United Kingdom1.91
United States0.87
Canada0.00
Eurozone0.00
Top 5 Sectors%
Financial Services33.07
Basic Materials16.85
Consumer Cyclical13.57
Energy9.71
Consumer Defensive8.24
Top 5 HoldingsSector%
Bank Bradesco SA ADRFinancial ServicesFinancial Services10.14
Itau Unibanco Holding SA ADRFinancial ServicesFinancial Services10.11
Vale SA ADRBasic MaterialsBasic Materials8.64
Petroleo Brasileiro SA Petrobras... EnergyEnergy5.62
America Movil SAB de CV ADRCommunication ServicesCommunication Services4.33
BGF Latin American E2 EUR