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BlackRock Latin American (Ordinary Share) BRLA

Latin America

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Estimated NAV

505.00

Share Price

450.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Latin American (Ordinary Share) Price 26.64%
BlackRock Latin American (Ordinary Share) NAV 27.10%
MSCI EM Latin America -3.56%
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 451.4 -10.7% 505.00 512.00
23 Feb
103% 3.07%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
BlackRock Latin American (Ordinary Share) Price0.28-28.2275.94
BlackRock Latin American (Ordinary Share) NAV0.64-23.4464.96
MSCI EM Latin America-7.33-31.4651.86

Discrete performance over

Discrete Performance

Top 10 Holdings

Banco Bradesco SA ADR 9.20%
Petrobras 9.00%
Itau Unibanco Holding SA 7.50%
Vale 4.50%
Ambev 3.90%
Fomento Economico Mexicano ADR 3.80%
BMF Bovespa S.A. Bolsa Valores Merc Fut 3.80%
Grupo Financiero Banorte 3.50%
BRF Brasil Foods ADR 3.10%
Telefonic Brasil 3.10%

Sectors weighting

Finance - General 31.30%
Consumer Staples 22.40%
Materials 13.60%
Energy 12.90%
General Industrials 5.30%
Utilities 4.40%
Consumer Discretionary 3.50%
Telecommunications 3.10%
Information Technology 2.60%
Real Estate 0.90%

Regional weighting

Brazil 66.00%
Mexico 22.00%
Other Countries 5.00%
Argentina 4.00%
Chile 1.00%
Colombia 1.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector Latin America
  • Launch Date 12 Jul 1990
  • Currency GBX
  • Domicile UK
  • Share Price 450.00
  • Share Type Ordinary Share
  • TIDM BRLA
  • ISIN GB0005058408
  • Shares Issued (M) 39
  • Market Capital (£M) 177.71
  • Gross Assets (£M) 204.35
  • Net Assets (£M) 198.96
  • TER (%) 1.12
  • Historic Dividend Yield (%) 3.07
  • Last AGM 29 Apr 2016
  • Next AGM 02 May 2017
  • Last Annual Report Date 17 Mar 2016
  • Next due Report Date 31 Dec 2016
  • 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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