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BlackRock Latin American (Ordinary Share) BRLA

Latin America

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Estimated NAV

441.00

Share Price

392.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Latin American (Ordinary Share) Price 5.24%
BlackRock Latin American (Ordinary Share) NAV 3.26%
MSCI EM Latin America -13.31%
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 394.1 -10.6% 441.00 442.00
25 Aug
100% 3.51%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
BlackRock Latin American (Ordinary Share) Price20.94-37.0638.26
BlackRock Latin American (Ordinary Share) NAV19.37-36.6436.52
MSCI EM Latin America24.36-41.5919.34

Discrete performance over

Discrete Performance

Top 10 Holdings

Itau Unibanco Holding SA 9.00%
Petrobras 8.10%
Banco Bradesco SA ADR 8.00%
AmBev ADR 7.00%
Fomento Economico Mexicano ADR 4.50%
Cielo Sa 4.20%
Grupo Financiero Banorte 3.60%
Telefonic Brasil 3.40%
CEMEX SAB de CV 3.00%
Credicorp ADR 3.00%

Sectors weighting

Finance - General 30.70%
Consumer Staples 23.80%
Energy 11.60%
Materials 9.50%
General Industrials 8.00%
Consumer Discretionary 6.30%
Information Technology 4.20%
Telecommunications 3.40%
Utilities 2.50%

Regional weighting

Brazil 59.00%
Mexico 28.00%
Other Countries 6.00%
Argentina 2.00%
Chile 2.00%
Colombia 1.00%
Fixed Interest 1.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Latin America
  • Launch Date 12 Jul 1990
  • Currency GBX
  • Domicile UK
  • Share Price 392.00
  • Share Type Ordinary Share
  • TIDM BRLA
  • ISIN GB0005058408
  • Shares Issued (M) 39
  • Market Capital (£M) 155.17
  • Gross Assets (£M) 173.54
  • Net Assets (£M) 173.52
  • TER (%) 1.16
  • Historic Dividend Yield (%) 3.51
  • Last AGM 29 Apr 2016
  • Next AGM 29 Apr 2017
  • Last Annual Report Date 17 Mar 2016
  • Next due Report Date 30 Jun 2016
  • 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:

    The management and administration fee will be 0.85% p.a. of net assets. This agreement may be terminated by either party providing six months' notice. The performance fee will be equal to 10% of any outperformance of the NAV per share over the MSCI Emerging Markets Latin American Index plus a 1% hurdle. The amount of performance fee to be paid will be capped at 1% of net assets in any year. However, any performance fee will only be paid to the extent that the cumulative performance since 1-Jul-07 is ahead of the MSCI EM Latin America Index (on a US Dollar total return basis).

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