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BlackRock Latin American (Ordinary Share) BRLA

Latin America

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Estimated NAV (p)

509.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Latin American (Ordinary Share) Price -1.17%
BlackRock Latin American (Ordinary Share) NAV 7.75%
MSCI EM Latin America 10.62%
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 451.5p -11.3% 509.00p 519.00p
19 Sep
100% 4.07%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
BlackRock Latin American (Ordinary Share) Price4.01-3.14-1.90
BlackRock Latin American (Ordinary Share) NAV9.33-2.250.81
MSCI EM Latin America16.39-6.481.63

Discrete performance over

Discrete Performance

Top 10 Holdings

Petrobras 9.29%
Itau Unibanco Holding SA 9.09%
Banco Bradesco SA ADR 6.42%
Ambev 4.54%
BB Seguridade Participacoes SA 4.45%
Kroton Educacional SA 3.85%
BRF Brasil Foods ADR 3.46%
Credicorp ADR 3.26%
Vale S.A. ADR 3.16%
America Movil SAB de CV 3.06%

Sectors weighting

Finance - General 34.30%
Consumer Staples 19.30%
Energy 13.50%
Consumer Discretionary 11.10%
Materials 10.70%
General Industrials 7.20%
Telecommunications 3.10%
Utilities 1.60%
Fixed Interest 0.40%
Cash & Cash Equivalent -1.20%

Regional weighting

Brazil 64.00%
Mexico 27.00%
Other Countries 6.00%
Chile 2.00%
Colombia 2.00%
Fixed Interest 0.00%
  • Investment trust info:

  • Sector Latin America
  • Launch Date 12 Jul 1990
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM BRLA
  • ISIN GB0005058408
  • Shares Issued (M) 39
  • Market Capital (£M) 177.75
  • Gross Assets (£M) 201.01
  • Net Assets (£M) 200.43
  • TER (%) 1.18
  • Historic Dividend Yield (%) 4.07
  • Next Dividend Date 03 Mar 2015
  • Next Dividend (p) 9.18
  • Last AGM 30 Apr 2014
  • Next AGM 30 Apr 2015
  • Last Annual Report Date 07 Mar 2014
  • Next due Report Date 31 Dec 2014
  • 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 Investment Management (UK) Ltd
  • BlackRock Investment Management (UK) Ltd
  • F & C Emerging Markets
  • Managed by:

  • Will 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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