BlackRock Global Funds Latin American Fund A2 SGD-H
Equity
Recent Price
Fund description
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.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-2.20
1 month
-1.03
6 months
-13.62
1 year
-4.31
3 years
8.46
Since start *
-40.76
Annualized Return %
1 week
1 month
6 months
1 year
-4.31
3 years
2.74
since start *
-3.80
Annual Volatility %
1 week
1 month
6 months
1 year
21.72
3 years
24.73
since start *
26.54
Sharpe ratio +
1 week
1 month
6 months
1 year
-0.22
3 years
0.09
since start *
-0.16
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | Latin America Peer funds |
| Dividend distribution option | NA |
| Launch price | SGD 10.00 |
| Price currency [1] | SGD |
| Payment currency | SGD,USD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.750% |
| Latest bid/NAV price | SGD 5.77 (3-Oct-2024) |
| Bid price changes from last available price | -1.87% |
| Benchmark | MSCI EM Latin America (Net) |
| Minimum initial investment | SGD 500 USD 500 |
| Minimum subsequent investment | SGD 1,000 USD 100 |
| Minimum RSP investment | SGD 100 USD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.