BlackRock Latin American (Ordinary Share) BRLA

Latin America

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Estimated NAV

505.00

Share Price

439.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Latin American (Ordinary Share) Price 28.95%
BlackRock Latin American (Ordinary Share) NAV 32.16%
MSCI EM Latin America 13.67%
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 446.0 -11.6% 505.00 510.00
12 Dec
110% 2.68%

Discrete performance % over

Fund / BenchmarkJan '15
Dec '15
Jan '16
Dec '16
Jan '17
Dec '17
BlackRock Latin American (Ordinary Share) Price-22.3535.3722.68
BlackRock Latin American (Ordinary Share) NAV-24.2646.3219.25
MSCI EM Latin America-26.7629.0920.22

Discrete performance over

Discrete Performance

Top 10 Holdings

Itau Unibanco Holding SA ADR 7.40%
Banco Bradesco SA ADR 7.00%
Petrobras SA ADR Brasileiro 6.80%
Vale S.A. ADR 5.30%
America Movil ADR 5.20%
AmBev ADR 5.10%
Fomento Economico Mexicano ADR 3.40%
B3 3.20%
Grupo Financiero Banorte 2.90%
Credicorp, Ltd. 2.80%

Sectors weighting

Finance - General 31.70%
Consumer Staples 15.50%
Materials 12.50%
Consumer Discretionary 12.30%
Energy 9.30%
Telecommunications 7.10%
General Industrials 6.20%
Utilities 2.10%
Real Estate 1.40%
Information Technology 1.10%
Healthcare 0.80%

Regional weighting

Brazil 63.00%
Mexico 25.00%
Argentina 5.00%
Other Countries 4.00%
Chile 2.00%
Fixed Interest 1.00%
Cash/Cash Equivalent 0.00%
Colombia 0.00%
  • Investment trust info:

  • Sector Latin America
  • Launch Date 12 Jul 1990
  • Currency GBX
  • Domicile UK
  • Share Price 439.00
  • Share Type Ordinary Share
  • TIDM BRLA
  • ISIN GB0005058408
  • Shares Issued (M) 39
  • Market Capital (£M) 175.59
  • Gross Assets (£M) 219.09
  • Net Assets (£M) 198.62
  • TER (%) 1.12
  • Historic Dividend Yield (%) 2.68
  • Last AGM 02 May 2017
  • Next AGM 02 May 2018
  • Last Annual Report Date 28 Mar 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/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.