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BlackRock Latin American (Ordinary Share) BRLA

Latin America

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Estimated NAV

530.00

Share Price

469.23

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Latin American (Ordinary Share) Price 7.29%
BlackRock Latin American (Ordinary Share) NAV 10.40%
MSCI EM Latin America -13.74%
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 457.8 -13.7% 530.00 531.00
18 Aug
105% 2.69%

Discrete performance % over

Fund / BenchmarkSep '14
Aug '15
Sep '15
Aug '16
Sep '16
Aug '17
BlackRock Latin American (Ordinary Share) Price-37.8447.7216.85
BlackRock Latin American (Ordinary Share) NAV-36.9547.4318.78
MSCI EM Latin America-41.2625.5017.02

Discrete performance over

Discrete Performance

Top 10 Holdings

Itau Unibanco Holding SA ADR 7.30%
Petrobras SA ADR Brasileiro 7.00%
Banco Bradesco SA ADR 6.80%
Vale S.A. ADR 5.80%
AmBev ADR 4.90%
Fomento Economico Mexicano ADR 4.10%
America Movil S.A.B de C.V. 3.50%
Bm&F Bovespa S.A. 3.50%
Grupo Financiero Banorte, S.A.B. de C.V. 3.40%
Grupo Mexico S.A.B. de C.V. 2.80%

Sectors weighting

Finance - General 31.50%
Consumer Staples 20.00%
Materials 14.40%
Energy 9.50%
Consumer Discretionary 8.40%
General Industrials 6.20%
Telecommunications 5.40%
Real Estate 1.60%
Utilities 1.30%
Information Technology 1.00%
Healthcare 0.70%

Regional weighting

Brazil 64.00%
Mexico 28.00%
Other Countries 4.00%
Argentina 4.00%
Chile 1.00%
Fixed Interest 1.00%
Colombia 0.00%
  • Investment trust info:

  • Sector Latin America
  • Launch Date 12 Jul 1990
  • Currency GBX
  • Domicile UK
  • Share Price 469.23
  • Share Type Ordinary Share
  • TIDM BRLA
  • ISIN GB0005058408
  • Shares Issued (M) 39
  • Market Capital (£M) 180.22
  • Gross Assets (£M) 218.87
  • Net Assets (£M) 208.70
  • TER (%) 1.12
  • Historic Dividend Yield (%) 2.69
  • Last AGM 02 May 2017
  • Next AGM 02 May 2018
  • Last Annual Report Date 28 Mar 2017
  • Next due Report Date 30 Jun 2017
  • 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.

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