BlackRock Latin American (Ordinary Share) BRLA

Latin America

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Estimated NAV

551.00

Share Price

492.60

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Latin American (Ordinary Share) Price 26.19%
BlackRock Latin American (Ordinary Share) NAV 25.11%
MSCI EM Latin America 1.42%
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 489.0 -11.3% 551.00 554.00
18 Oct
108% 2.44%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
BlackRock Latin American (Ordinary Share) Price-28.4153.9014.53
BlackRock Latin American (Ordinary Share) NAV-29.3861.159.94
MSCI EM Latin America-33.6330.6416.96

Discrete performance over

Discrete Performance

Top 10 Holdings

Itau Unibanco Holding SA ADR 7.40%
Banco Bradesco SA ADR 7.00%
Petrobras SA ADR Brasileiro 6.80%
Vale S.A. ADR 6.00%
AmBev ADR 5.00%
America Movil ADR 4.10%
Fomento Economico Mexicano ADR 3.80%
Grupo Financiero Banorte, S.A.B. de C.V. 3.30%
B3 3.10%
Credicorp ADR 2.70%

Sectors weighting

Finance - General 31.90%
Consumer Staples 17.70%
Materials 14.10%
Consumer Discretionary 10.20%
Energy 9.10%
Telecommunications 6.00%
General Industrials 5.90%
Utilities 1.50%
Real Estate 1.50%
Information Technology 1.10%
Healthcare 1.00%

Regional weighting

Brazil 64.00%
Mexico 24.00%
Argentina 5.00%
Other Countries 4.00%
Chile 2.00%
Fixed Interest 1.00%
Cash/Cash Equivalent 0.00%
Colombia 0.00%
  • Investment trust info:

  • Sector Latin America
  • Launch Date 12 Jul 1990
  • Currency GBX
  • Domicile UK
  • Share Price 492.60
  • Share Type Ordinary Share
  • TIDM BRLA
  • ISIN GB0005058408
  • Shares Issued (M) 39
  • Market Capital (£M) 192.52
  • Gross Assets (£M) 234.25
  • Net Assets (£M) 216.99
  • TER (%) 1.12
  • Historic Dividend Yield (%) 2.44
  • Last AGM 02 May 2017
  • Next AGM 02 May 2018
  • Last Annual Report Date 28 Mar 2017
  • Next due Report Date 31 Dec 2017
  • 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.