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BlackRock Latin American (Ordinary Share) BRLA

Latin America

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Estimated NAV

515.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Latin American (Ordinary Share) Price 16.16%
BlackRock Latin American (Ordinary Share) NAV 21.94%
MSCI EM Latin America 3.73%
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 -13.4% 515.00 507.00
16 Nov
110% 2.68%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
BlackRock Latin American (Ordinary Share) Price-29.5038.5918.89
BlackRock Latin American (Ordinary Share) NAV-26.5336.6621.44
MSCI EM Latin America-29.2616.9025.44

Discrete performance over

Discrete Performance

Top 10 Holdings

Itau Unibanco Holding SA ADR 7.70%
Banco Bradesco SA ADR 7.10%
Petrobras SA ADR Brasileiro 6.20%
Vale S.A. ADR 5.30%
AmBev ADR 5.10%
America Movil ADR 3.70%
Fomento Economico Mexicano ADR 3.50%
Grupo Financiero Banorte 3.30%
B3 3.20%
Credicorp, Ltd. 2.70%

Sectors weighting

Finance - General 33.30%
Consumer Staples 17.10%
Materials 12.40%
Consumer Discretionary 12.40%
Energy 8.50%
Telecommunications 5.70%
General Industrials 5.60%
Utilities 1.50%
Real Estate 1.50%
Information Technology 1.10%
Healthcare 0.90%

Regional weighting

Brazil 64.00%
Mexico 24.00%
Argentina 5.00%
Other Countries 4.00%
Chile 2.00%
Fixed Interest 1.00%
Colombia 0.00%
  • Investment trust info:

  • Sector Latin America
  • Launch Date 12 Jul 1990
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM BRLA
  • ISIN GB0005058408
  • Shares Issued (M) 39
  • Market Capital (£M) 175.59
  • Gross Assets (£M) 222.45
  • Net Assets (£M) 202.63
  • 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.

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