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Data  



    
 
BlackRock Latin American Fund (USD) A2

 
Baring Latin America Fund (USD) Y-Inc

Name
Performance
Last NAV 77.03 38.55
Date of Valuation 2018/02/22 2018/02/22
Sharpe Ratio 0.05 0.90
3-Year Risk Return Ratio 0.36 0.19
Cumulative Performance (%)
  • 1-Month
+4.38% +3.85%
  • 3-Month
+11.95% +11.10%
  • 6-Month
+12.47% +10.21%
  • YTD
+11.03% +11.71%
  • 1-Year
-13.70% -12.60%
  • 3-Year
-23.70% +8.50%
  • 5-Year
+120.70% +16.10%
  • Since Launch
N/A N/A
Calendar Year Performance (%)
  • 2014
-13.70% -12.60%
  • 2013
+5.60% -11.90%
  • 2012
-23.70% +8.50%
  • 2011
+17.10% -22.50%
  • 2010
+120.70% +16.10%
3-Year Annualised Volatility 20.82% 19.28%
Funds Characteristics
Funds House BlackRock Asset Management North Asia Limited Baring Asset Management (Asia) Limited
Portfolio Manager William Landers Roberto Lampl
Funds Type Equity Funds Equity Funds
Funds Size USD 2817600000 USD 368000000
Base Currency USD USD
Sector General General
Geographic Allocation Latin America Latin America
Portfolio content
Top Holdings
  • 01
Itau Unibanco Holding SA (9.80%) Itau Unibanco (8.10%)
  • 02
Kroton Educacional SA (5.10%) Banco Bradesco (7.40%)
  • 03
AmBev SA (5.50%) Ambev SA (3.40%)
  • 04
Cemex SAB de CV (4.70%) CCR S.A. (3.70%)
  • 05
America Movil SAB de CV (4.20%) Suzano Papel e Celulose SA (3.30%)
  • 06
Banco Bradesco SA (8.50%) America Movil (4.90%)
  • 07
BB Seguridade Participacoes SA (5.30%) BB Seguridade Participacoes SA (3.60%)
  • 08
Grupo Televisa S.A.B (3.70%) Fomento Economico Mexicano (4.40%)
  • 09
BRF S.A. (4.60%) Empresa Nacional de Electric (4.00%)
  • 10
Credicorp Ltd (4.10%) Wal-Mart de Mexico (3.40%)
Investments and Fees
Minimum Initial Investment N/A USD 1000
Initial Sales Fee Class A Shares: up to 5% of the price of shares.Class C Shares: Nil Class A Units: up to 5% of the amount you subscribed.Class I Units: Nil
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. Nil
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%. Custodian fee (Trustee fee):0.025%, subject to monthly minimum fee of £6000.Administration fee:0.45%, subject to monthly minimum fee of £24000.Transaction charge:£50 per security transaction
Redemption Fee Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) Nil
Date and others
Launch Date 1997/01/08 1993/04/05
End of Financial Year 31/08 30/04
Country of Registry Luxembourg Ireland
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