Citywire for Financial Professionals

BlackRock Latin American (Ordinary Share) BRLA

Latin America

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

431.00

Share Price

380.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Latin American (Ordinary Share) Price -9.29%
BlackRock Latin American (Ordinary Share) NAV -6.57%
MSCI EM Latin America -20.16%
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 378.0 -12.3% 431.00 433.00
27 Jul
101% 3.66%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
BlackRock Latin American (Ordinary Share) Price4.43-28.5621.60
BlackRock Latin American (Ordinary Share) NAV3.27-27.7625.24
MSCI EM Latin America13.62-34.677.56

Discrete performance over

Discrete Performance

Top 10 Holdings

Itau Unibanco Holding SA 8.40%
AmBev ADR 7.40%
Banco Bradesco SA ADR 6.70%
Fomento Economico Mexicano ADR 4.90%
Petrobras 4.50%
Cielo Sa 4.10%
Grupo Financiero Banorte 3.80%
Telefonic Brasil 3.30%
Credicorp ADR 3.10%
Grupo Mexico S.A.B. de C.V. 2.90%

Sectors weighting

Finance - General 30.90%
Consumer Staples 24.40%
Materials 9.80%
General Industrials 8.30%
Energy 8.10%
Consumer Discretionary 6.70%
Telecommunications 4.20%
Information Technology 4.10%
Utilities 3.40%
Healthcare 0.10%

Regional weighting

Brazil 55.00%
Mexico 31.00%
Other Countries 6.00%
Chile 3.00%
Argentina 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 380.75
  • Share Type Ordinary Share
  • TIDM BRLA
  • ISIN GB0005058408
  • Shares Issued (M) 39
  • Market Capital (£M) 148.82
  • Gross Assets (£M) 171.85
  • Net Assets (£M) 169.65
  • TER (%) 1.16
  • Historic Dividend Yield (%) 3.66
  • 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:

  • 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).

Sorry, this link is not
quite ready yet