Latin America
BGF Latin American
Last updated: 2026-09-03
The Verdict
BGF Latin American charges an expense ratio of 2.08%. On a $100,000 portfolio, that's $2,080 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 67% correlation over the measured period — partial, not close, tracking, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
2.08%
Star Rating
2/ 5
Market Beta
1.01
Model Correlation
67%
Sharpe Ratio
0.38
Max Drawdown
31.59%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 16.9% vs Model 23.7%; 3Y: Fund 17.9% vs Model 31.6%; 5Y: Fund 25.5% vs Model 49.9%.
Alpha After Fees
Supreme.PM's model shows 67% correlation with BGF Latin American over the measured period — meaningful but partial tracking, not equivalent exposure.
Fee Analysis
BGF Latin American charges 2.08% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
Latin America Category
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Latin America Rankings
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Our Methodology
How we decode fund strategies
Schroder Latin American
4-star rated
CT Latin America Retail
2-star rated
Barings Latin America
4-star rated
JPM Latin America Equity
3-star rated
abrdn Latin American Equity
3-star rated
Frequently Asked Questions
What is the expense ratio of BGF Latin American?
BGF Latin American has an expense ratio of 2.08%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate BGF Latin American?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund partially, at 67% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
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