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Data  



    
 
BlackRock Latin American Fund (USD) A2

 
JPMorgan Japan (JPY)

Name
Performance
Last NAV 64.33 51,591.00
Date of Valuation 2023/05/24 2023/05/24
Sharpe Ratio 0.05 0.00
3-Year Risk Return Ratio 0.56 0.53
Cumulative Performance (%)
  • 1-Month
+7.58% +7.12%
  • 3-Month
+8.45% +12.38%
  • 6-Month
+9.50% +6.80%
  • YTD
+10.61% +17.74%
  • 1-Year
+7.27% -24.90%
  • 3-Year
-17.88% +34.60%
  • 5-Year
-3.57% -15.20%
  • Since Launch
N/A N/A
Calendar Year Performance (%)
  • 2022
+7.27% -24.90%
  • 2021
-15.55% +8.90%
  • 2020
-17.88% +34.60%
  • 2019
+16.86% +27.00%
  • 2018
-3.57% -15.20%
3-Year Annualised Volatility 22.26% 16.43%
Funds Characteristics
Funds House BlackRock Asset Management North Asia Limited J.P. Morgan Asset Management
Portfolio Manager Samuel Vecht & Gabriela Benjamin & Christoph Brinkmann Nicholas Weindling & Miyako Urabe & Shoichi Mizusawa
Funds Type Equity Funds Equity Funds
Funds Size USD 795750000 USD 4553900
Base Currency USD JPY
Sector General General
Geographic Allocation Latin America Japan
Portfolio content
Top Holdings
  • 01
VALE SA (4.77%) Keyence Corporation (6.70%)
  • 02
PETROLEO BRASILEIRO SA PETROBRAS (7.53%) Sony Group Corporation (6.50%)
  • 03
GRUPO FINANCIERO BANORTE SAB DE CV (6.75%) HOYA CORPORATION (3.50%)
  • 04
B3 SA BRASIL BOLSA BALCAO (4.80%) Nippon Telegraph and Telephone Corporation (5.00%)
  • 05
BANCO BRADESCO SA (5.58%) Recruit Holdings Co., Ltd. (3.10%)
  • 06
AMBEV SA (5.68%) Itochu Corporation (4.50%)
  • 07
FOMENTO ECONOMICO MEXICANO SAB DE CV (5.08%) Tokio Marine Holdings, Inc (6.40%)
  • 08
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA (3.01%) Nintendo Co., Ltd. (4.00%)
  • 09
ITAU UNIBANCO HOLDING SA (3.00%) Shin-Etsu Chemical Co Ltd (3.20%)
  • 10
LOCALIZA RENT A CAR SA (3.60%) OBIC Co., Ltd. (3.30%)
Investments and Fees
Minimum Initial Investment N/A JPY 100000
Initial Sales Fee Class A Shares: up to 5% of the price of shares.Class C Shares: Nil 5.0% of NAV
Switching Fee Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund. 1.0% of NAV
Maintenance Fee Custodian Fees Safekeeping fees: 0.005% to 0.441%.Custodian Fees Transactional fees: US$8.8 to US$196 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.Distribution Fee Class C Shares: 1.25%. Trustee fee:0.03%–0.125% of NAV p.a. (maximum 0.2%; subject to the NAV and a minimum of USD 12,500 per annum)
Redemption Fee Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) 0.5% of NAV
Date and others
Launch Date 1997/01/08 1969/07/31
End of Financial Year 31/08 30/09
Country of Registry Luxembourg Hong Kong
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