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BlackRock Latin American (Ordinary Share) BRLA

Latin America

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Estimated NAV (p)

492.00

Share Price (p)

446.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Latin American (Ordinary Share) Price -1.82%
BlackRock Latin American (Ordinary Share) NAV 4.35%
MSCI EM Latin America 0.89%
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 443.0p -10.0% 492.00p 493.00p
24 Nov
101% 4.17%

Discrete performance % over

Fund / BenchmarkDec '11
Nov '12
Dec '12
Nov '13
Dec '13
Nov '14
BlackRock Latin American (Ordinary Share) Price1.33-5.492.51
BlackRock Latin American (Ordinary Share) NAV7.53-5.132.30
MSCI EM Latin America10.08-6.11-2.39

Discrete performance over

Discrete Performance

Top 10 Holdings

Itau Unibanco Holding SA 8.60%
Banco Bradesco SA ADR 6.50%
BB Seguridade Participacoes SA 5.30%
AmBev ADR 5.00%
Kroton Educacional SA ADR 5.00%
CEMEX SAB de CV 4.50%
BRF Brasil Foods ADR 4.20%
Petrobras 4.00%
Credicorp ADR 3.80%
America Movil SAB de CV 3.70%

Sectors weighting

Finance - General 34.10%
Consumer Staples 20.50%
Consumer Discretionary 11.10%
Materials 10.40%
Energy 7.30%
General Industrials 6.90%
Telecommunications 3.60%
Cash & Cash Equivalent 1.90%
Information Technology 1.60%
Utilities 1.60%
Fixed Interest 1.00%

Regional weighting

Brazil 57.00%
Mexico 31.00%
Other Countries 6.00%
Colombia 2.00%
Cash/Cash Equiv. 2.00%
Fixed Interest 1.00%
Chile 1.00%
  • Investment trust info:

  • Sector Latin America
  • Launch Date 12 Jul 1990
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 446.75
  • Share Type Ordinary Share
  • TIDM BRLA
  • ISIN GB0005058408
  • Shares Issued (M) 39
  • Market Capital (£M) 174.41
  • Gross Assets (£M) 196.70
  • Net Assets (£M) 193.81
  • TER (%) 1.18
  • Historic Dividend Yield (%) 4.17
  • Last AGM 30 Apr 2014
  • Next AGM 30 Apr 2015
  • Last Annual Report Date 07 Mar 2014
  • Next due Report Date  
  • 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 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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