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 629.97
FSM Risk Rating
9 - Higher Risk
Launch Date
30 Jun 2002
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,785.95 / GBP 1,000.00
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
GBP 62.44
GBP 2.36
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Annualised Returns
1 WK 1.910%
1 MTH 6.670%
3 MTH 1.990%
6 MTH -0.340%
YTD 8.380%
1 YR 12.580%
2 YR 13.130%
3 YR 3.310%
5 YR 7.900%
10 YR 3.620%
Calendar Year Returns
2025 36.279%
2024 -32.937%
2023 29.325%
2022 20.015%
2021 -14.638%
Fund Historical Price
1Y High
68.35
24 Feb 2026
1Y Low
53.13
13 Oct 2025
3Y High
68.35
24 Feb 2026
3Y Low
41.76
30 Dec 2024
All Time High
68.35
24 Feb 2026
All Time Low
7.81
20 May 2003
Documents
Prospectus
02 Jul 2026
Semi-Annual Report
08 May 2026
Annual Report
28 Nov 2025
Product Highlights Sheet
27 Jun 2026
Fund Factsheet
24 Aug 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 1,785.95 / GBP 1,000.00
Min. Subsequent Investment
SGD 178.60 / GBP 100.00
Min. Redemption Amount
GBP 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
GBP 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(52.03% of Total Assets
23 Aug 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
GRUPO FINANCIERO BANORTE SAB DE CV
7.70
-
WAL MART DE MEXICO SAB DE CV
5.87
-
VALE SA
5.78
-
PETROLEO BRASILEIRO SA PETROBRAS
5.60
-
NU HOLDINGS LTD
5.32
-
SOUTHERN COPPER CORP
5.23
-
XP INC
4.38
-
ITAU UNIBANCO HOLDING SA
4.38
-
KLABIN SA
4.34
-
LOCALIZA RENT A CAR SA
3.43
-
Country/Region
Last Updated on 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Brazil
65.60%
Mexico
25.11%
Peru
5.90%
Canada
2.66%
Cash and/or Derivatives
0.89%
Chile
0.35%
Sector
Last Updated on 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
36.01%
Materials
18.36%
Industrials
10.62%
Consumer Staples
9.48%
Cons. Discretionary
5.60%
Energy
3.36%
Real Estate
1.55%
Utilities
0.56%
Cash and/or Derivatives
0.01%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
23 Sep 2026
Order Transact
23 Sep 2026
Complete to Holdings
29 Sep 2026
Sell Processing Flow
Order Placement
23 Sep 2026
Order Transact
23 Sep 2026
Paid Out
02 Oct 2026
Risk Metric
3 YR Annualised Volatility
22.32%
3 YR Sharpe Ratio
0.14
1 YR Max Drawdown -17.41%
3 YR Max Drawdown -33.19%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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