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BlackRock Latin American Fund (USD) A2
Last NAV
USD
 
51.89
(Last Update : 2020/06/04)
1-Month return
 
+18.04%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.20B
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
46.71 - 52.63
+11.09%
+4.90%
1-Month
39.41 - 52.63
+18.04%
+10.32%
3-Month
37.37 - 65.60
-20.90%
-2.04%
1-Year
37.37 - 79.48
-27.31%
+1.25%
3-Year
37.37 - 79.48
-14.40%
+5.42%
Since Launch
31.81 - 103.91
N/A
+285.47%
Volatility
3 year annualised standard deviation
30.92%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-3.57%
+25.53%
+24.96%
-30.68%
-9.41%
Portfolio Composition
By Market
 Brazil (71.36%)
 Mexico (17.63%)
 Argentina (4.69%)
 United Kingdom (1.91%)
 Chile (1.38%)
 Cash and/or Derivatives (1.30%)
 Colombia (1.09%)
 Panama (0.64%)
By Sector
 Financials (31.58%)
 Consumer Staples (14.83%)
 Energy (11.73%)
 Materials (11.08%)
 Industrials (7.80%)
 Utilities (6.36%)
 Consumer Discretionary (5.72%)
 Communication (4.99%)
 Information Technology (2.18%)
 Cash and/or Derivatives (1.30%)
 Health Care (1.23%)
 Real Estate (1.18%)
By Type
 Large Cap->$10bn (62.25%)
 Mid Cap-$2-$10bn (35.16%)
 Cash and Derivatives (1.30%)
 Small Cap-<$2bn (1.19%)
 Other (0.09%)
Top Holdings
Asset
Attribute
Proportion
 
ITAU UNIBANCO HOLDING SA
9.29%
PETROLEO BRASILEIRO SA
9.21%
BANCO BRADESCO SA
7.57%
VALE SA
5.06%
AMBEV SA
4.50%
B3 SA BRASIL BOLSA BALCAO
4.16%
FOMENTO ECONOMICO MEXICANO SAB DE CV
3.83%
GRUPO FINANCIERO BANORTE SAB DE CV
3.71%
BANCO DO BRASIL SA
3.66%
RUMO SA
2.73%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - Latin American Equity Fund (USD) A2 2,900.02
+24.80%
-15.67%
Schroder ISF-Latin American (USD) A Acc 31.35
+21.68%
-17.41%
Amundi Funds Equity Latin America (USD) AU 361.22
+21.44%
-16.11%
JPMorgan Australia (USD) 34.47
+21.37%
+0.29%
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 502.26
+20.70%
+3.60%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Global Health Care Fund A-EUR 51.10
-1.62%
+1.13%
Invesco Gold & Precious Metals Fund (USD) A Acc 6.39
-0.16%
+14.93%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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