BlackRock Latin American (Ordinary Share) BRLA

Latin America

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Estimated NAV (p)

513.00

Share Price (p)

467.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Latin American (Ordinary Share) Price -18.88%
BlackRock Latin American (Ordinary Share) NAV -15.53%
MSCI EM Latin America -10.33%
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 464.0p -9.6% 513.00p 509.00p
18 Jul
102% 3.98%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
BlackRock Latin American (Ordinary Share) Price-18.36-4.443.98
BlackRock Latin American (Ordinary Share) NAV-16.56-1.753.03
MSCI EM Latin America-15.52-7.7615.08

Discrete performance over

Discrete Performance

Top 10 Holdings

Itau Unibanco Holding SA 8.30%
Petrobras 7.00%
Ambev 4.80%
Banco Bradesco SA ADR 4.60%
BB Seguridade Participacoes SA 4.50%
Kroton Educacional SA 4.20%
Vale S.A. ADR 4.20%
Grupo Televisa SA 4.10%
Credicorp ADR 3.60%
BRF Brasil Foods ADR 3.50%

Sectors weighting

Finance - General 31.60%
Consumer Staples 20.00%
Consumer Discretionary 13.80%
Materials 11.50%
Energy 11.30%
General Industrials 7.80%
Telecommunications 2.20%
Utilities 1.50%
Fixed Interest 0.30%

Regional weighting

Brazil 65.00%
Mexico 27.00%
Other Countries 6.00%
Chile 3.00%
Colombia 2.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector Latin America
  • Launch Date 12 Jul 1990
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 467.00
  • Share Type Ordinary Share
  • TIDM BRLA
  • ISIN GB0005058408
  • Shares Issued (M) 39
  • Market Capital (£M) 182.68
  • Gross Assets (£M) 206.18
  • Net Assets (£M) 202.12
  • TER (%) 1.18
  • Historic Dividend Yield (%) 3.98
  • Next Dividend Date 26 Sep 2014
  • Next Dividend (p) 8.94
  • 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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