The Latin American 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 (i.e. Mexico, Central America, South America and the islands of the Caribbean, including Puerto Rico).
AUM (million)
USD 617.69
FSM Risk Rating
9 - Higher Risk
Launch Date
27 Jan 2011
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.08%
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Latest NAV Price
Past 3 Months
SGD 7.78
SGD 1.08
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Annualised Returns
1 WK -3.250%
1 MTH 13.010%
3 MTH 15.030%
6 MTH 0.780%
YTD 17.480%
1 YR 23.290%
2 YR 16.760%
3 YR 9.660%
5 YR 7.840%
10 YR 2.510%
Calendar Year Returns
2025 41.558%
2024 -35.475%
2023 33.832%
2022 6.574%
2021 -15.913%
Fund Historical Price
1Y High
7.99
11 Oct 2026
1Y Low
6.25
20 Oct 2025
3Y High
7.99
11 Oct 2026
3Y Low
4.61
01 Jan 2025
All Time High
10.62
05 Apr 2011
All Time Low
3.50
22 Mar 2020
Documents
Prospectus
27 Sep 2026
Semi-Annual Report
08 May 2026
Annual Report
28 Nov 2025
Product Highlights Sheet
27 Jun 2026
Fund Factsheet
24 Sep 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Latin America
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
BlackRock is one of the world’s leading providers of investment, advisory and risk management solutions. BlackRock offers a range of solutions — from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world's capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares® ETFs.
Fund Top 10 Holdings(54.14% of Total Assets
20 Sep 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
SOUTHERN COPPER CORP
7.97
-
GRUPO FINANCIERO BANORTE SAB DE CV
7.17
-
PETROLEO BRASILEIRO SA PETROBRAS
5.81
-
VALE SA
5.75
-
NU HOLDINGS LTD
5.52
-
XP INC
4.78
-
WAL MART DE MEXICO SAB DE CV
4.78
-
KLABIN SA
4.51
-
ITAU UNIBANCO HOLDING SA
4.03
-
CYRELA BRAZIL REALTY S.A.
3.82
-
Country/Region
Last Updated on 20 Sep 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Brazil
20.05%
Mexico
11.72%
Chile
6.80%
Peru
6.07%
Canada
1.99%
Argentina
1.74%
Cash and/or Derivatives
0.89%
Colombia
0.01%
Sector
Last Updated on 20 Sep 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
33.33%
Materials
20.22%
Energy
10.53%
Consumer Staples
10.43%
Industrials
8.79%
Utilities
7.49%
Cons. Discretionary
2.36%
Real Estate
1.58%
Cash and/or Derivatives
0.89%
Others
0.65%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
21 Oct 2026
Order Transact
21 Oct 2026
Complete to Holdings
27 Oct 2026
Sell Processing Flow
Order Placement
21 Oct 2026
Order Transact
21 Oct 2026
Paid Out
30 Oct 2026
Risk Metric
3 YR Annualised Volatility
24.32%
3 YR Sharpe Ratio
0.38
1 YR Max Drawdown -18.30%
3 YR Max Drawdown -36.06%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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