BlackRock Global Funds - Latin American Fund D2 GBP Hedged

Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£40.00

arrow-up£0.35 (+0.88%)

Fund Code

BGLMD

B8MY997

LU0827884411

Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
The Fund seeks to maximise 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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.16% Stocks0.02% Bonds1.82% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.92.93.023.0294.0894.08United StatesCanadaLatin America

Market classification (%)

Created with Highcharts 7.2.294.0894.085.925.92EmergingDeveloped

Stock style

Large value

29.29%

% Weight
Value
Core
Growth
Large

29

24

14

Medium

2

14

4

Small

0

6

7

Valuation

BlackRock Global Funds - Latin American Fund D2 GBP Hedged
Other Equity

8.45

8.45
15.52

1.02

1.02
1.87

1.17

1.17
2.30

4.29

4.29
9.41

Growth rate

BlackRock Global Funds - Latin American Fund D2 GBP Hedged
Other Equity

8.51%

8.51%
9.48%

5.56%

5.56%
2.45%

1.82%

1.82%
6.67%

Top 10 holdings

1
Vale SA ADR
Sector
-
Country
Brazil
% of assets
7.1898
2
Grupo Mexico SAB de CV Class B
Sector
-
Country
Mexico
% of assets
5.83041
3
Fomento Economico Mexicano SAB de CV ADR
Sector
-
Country
Mexico
% of assets
5.74819
4
Wal - Mart de Mexico SAB de CV
Sector
-
Country
Mexico
% of assets
5.11891
5
B3 SA - Brasil Bolsa Balcao
Sector
-
Country
Brazil
% of assets
4.44576
6
Grupo Financiero Banorte SAB de CV Class O
Sector
-
Country
Mexico
% of assets
4.37749
7
Rede d or Sao Luiz SA Ordinary Shares
Sector
-
Country
Brazil
% of assets
4.20616
8
XP Inc Class A
Sector
-
Country
Brazil
% of assets
4.11992
9
Rumo SA
Sector
-
Country
Brazil
% of assets
3.27514
10
Cyrela Brazil Realty SA Empreend e Part
Sector
-
Country
Brazil
% of assets
3.15481
Assets in top 10 holdings %

47.47%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

BlackRock Global Funds - Latin American Fund D2 GBP Hedged
Other Equity

63.17%

Basic materials

20.62%
-

Con cyclical

10.95%
-

Financial svs

24.53%
-

Real estate

7.07%
-

16.58%

Comm services

-
-

Energy

6.98%
-

Industrials

4.84%
-

Technology

4.77%
-

20.25%

Con defensive

13.10%
-

Healthcare

4.28%
-

Utilities

2.86%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.