Last Updated: 23 Sep 2026 11:42:04 AM(Singapore Time)
EQUITYGENERALLATIN AMERICA
BLACKROCK LATIN AMERICAN A2 GBP
BLACKROCK (SINGAPORE) LIMITED
GBP 62.44
Latest NAV Price.
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
More
Created with Highcharts 9.3.2Chart context menu29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep14. Sep21. Sep5658606264FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK1.91%1 MTH6.67%3 MTH1.99%6 MTH-0.34%YTD8.38%1 YR12.58%2 YR13.13%3 YR3.31%5 YR7.90%10 YR3.62%
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
Created with Highcharts 9.3.2Chart context menu202536.28%2024-32.94%202329.32%202220.02%2021-14.64%
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
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Prospectus
02 Jul 2026
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Semi-Annual Report
08 May 2026
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Annual Report
28 Nov 2025
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Product Highlights Sheet
27 Jun 2026
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Fund Factsheet
24 Aug 2026
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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