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

£43.04

arrow-up£0.30 (+0.70%)

Fund Code

BGLMD

B8MY997

LU0827884411

Prices updated as at 20 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.294.87% Stocks0.05% Bonds5.08% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.252.252.862.8694.8994.89CanadaUnited StatesLatin America

Market classification (%)

Created with Highcharts 7.2.294.8994.895.115.11EmergingDeveloped

Stock style

Large value

26.45%

% Weight
Value
Core
Growth
Large

26

24

16

Medium

0

15

6

Small

0

8

4

Valuation

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

9.43

9.43
15.04

1.14

1.14
1.87

1.30

1.30
2.31

4.63

4.63
9.31

Growth rate

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

8.95%

8.95%
9.37%

4.85%

4.85%
2.47%

-5.13%

-5.13%
7.20%

Top 10 holdings

Security nameSectorCountry% of assets
1Vale SA ADR-Brazil5.94
2Fomento Economico Mexicano SAB de CV ADR-Mexico5.50
3Grupo Mexico SAB de CV Class B-Mexico5.38
4Wal - Mart de Mexico SAB de CV-Mexico5.23
5Grupo Financiero Banorte SAB de CV Class O-Mexico4.81
6Rede d or Sao Luiz SA Ordinary Shares-Brazil4.28
7XP Inc Class A-Brazil4.28
8B3 SA - Brasil Bolsa Balcao-Brazil3.94
9Nu Holdings Ltd Ordinary Shares Class A-Brazil3.92
10BlackRock ICS USD LiqEnvtlyAwr Agcy Inc-Ireland3.78
Assets in top 10 holdings %

47.06%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

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

63.09%

Basic materials

18.73%
-

Con cyclical

10.75%
-

Financial svs

26.16%
-

Real estate

7.45%
-

15.81%

Comm services

-
-

Energy

5.16%
-

Industrials

5.50%
-

Technology

5.15%
-

21.10%

Con defensive

13.56%
-

Healthcare

4.51%
-

Utilities

3.03%
-


Important Information

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