BlackRock Latin American (Ordinary Share) BRLA

Latin America

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Estimated NAV

532.00

Share Price

461.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Latin American (Ordinary Share) Price 25.84%
BlackRock Latin American (Ordinary Share) NAV 30.32%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 461.0 -13.3% 532.00 538.00
24 Apr
110% 2.07%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
BlackRock Latin American (Ordinary Share) Price-14.8736.078.63
BlackRock Latin American (Ordinary Share) NAV-14.1139.618.68

Discrete performance over

Discrete Performance

Top 10 Holdings

Itau Unibanco Holding SA ADR 8.60%
Petrobras SA ADR Brasileiro 7.70%
Banco Bradesco 7.70%
Vale S.A. ADR 7.60%
America Movil ADR 5.50%
AmBev ADR 5.10%
Fomento Economico Mexicano ADR 3.40%
B3 3.10%
Rumo Logistica Operadora Multimodal SA 2.50%
Grupo Financiero Banorte 2.50%

Sectors weighting

Finance - General 31.40%
Materials 17.30%
Consumer Staples 12.30%
Consumer Discretionary 10.80%
Energy 10.10%
Telecommunications 7.10%
General Industrials 6.10%
Utilities 2.30%
Real Estate 1.10%
Healthcare 0.90%
Information Technology 0.60%

Regional weighting

Brazil 68.00%
Mexico 22.00%
Argentina 5.00%
Chile 3.00%
Other Countries 2.00%
Fixed Interest 0.00%
  • Investment trust info:

  • Sector Latin America
  • Launch Date 12 Jul 1990
  • Currency GBX
  • Domicile UK
  • Share Price 461.00
  • Share Type Ordinary Share
  • TIDM BRLA
  • ISIN GB0005058408
  • Shares Issued (M) 39
  • Market Capital (£M) 181.50
  • Gross Assets (£M) 229.88
  • Net Assets (£M) 209.32
  • TER (%) 1.19
  • Historic Dividend Yield (%) 2.07
  • Last AGM 02 May 2017
  • Next AGM 30 May 2018
  • Last Annual Report Date 23 Mar 2018
  • Next due Report Date 30 Jun 2018
  • Next due Report Type I/R
  • Objective:

    To secure long-term capital growth and an attractive total return primarily through investing in quoted securities in Latin America.

  • Management Group(s):

  • BlackRock Fund Managers Limited
  • BlackRock Fund Managers Limited
  • BlackRock Investment Management (UK) Ltd
  • BlackRock Investment Management (UK) Ltd
  • BlackRock Investment Management (UK) Ltd.
  • F & C Emerging Markets
  • Managed by:

  • William Landers Start: 31 Mar 2006
  • Management Contract & Fees:

    Management fee of 0.80% p.a. of the Company's net asset value.