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BlackRock Latin American (Ordinary Share) BRLA

Latin America

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Estimated NAV

469.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Latin American (Ordinary Share) Price 7.35%
BlackRock Latin American (Ordinary Share) NAV 15.56%
MSCI EM Latin America -11.14%
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 412.1 -12.1% 469.00 471.00
24 May
105% 2.99%

Discrete performance % over

Fund / BenchmarkMay '14
Apr '15
May '15
Apr '16
May '16
Apr '17
BlackRock Latin American (Ordinary Share) Price-7.33-14.8736.07
BlackRock Latin American (Ordinary Share) NAV-3.63-14.1139.61
MSCI EM Latin America-14.60-15.9823.85

Discrete performance over

Discrete Performance

Top 10 Holdings

Petrobras SA ADR Brasileiro 9.60%
Banco Bradesco SA ADR 8.70%
Itau Unibanco Holding SA ADR 7.70%
Vale S.A. ADR 6.30%
AmBev ADR 3.90%
BMF Bovespa S.A. Bolsa Valores Merc Fut 3.70%
Fomento Economico Mexicano ADR 3.50%
Telefonica Brasil SA ADR 2.90%
Grupo Mexico S.A.B. de C.V. 2.80%
Kroton Educacional SA ADR 2.70%

Sectors weighting

Finance - General 29.50%
Consumer Staples 19.40%
Materials 15.30%
Energy 13.30%
General Industrials 6.50%
Telecommunications 4.80%
Utilities 4.10%
Consumer Discretionary 3.90%
Information Technology 2.20%
Real Estate 1.00%

Regional weighting

Brazil 65.00%
Mexico 25.00%
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 N/A
  • Share Type Ordinary Share
  • TIDM BRLA
  • ISIN GB0005058408
  • Shares Issued (M) 39
  • Market Capital (£M) 162.25
  • Gross Assets (£M) 193.19
  • Net Assets (£M) 184.61
  • TER (%) 1.12
  • Historic Dividend Yield (%) 2.99
  • 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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