BlackRock Latin American (Ordinary Share) BRLA

Latin America

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Estimated NAV

304.00

Share Price

268.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Latin American (Ordinary Share) Price -44.88%
BlackRock Latin American (Ordinary Share) NAV -44.72%
MSCI EM Latin America -50.25%
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 272.9 -10.2% 304.00 293.00
03 Feb
100% 7.10%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
BlackRock Latin American (Ordinary Share) Price-29.265.02-25.80
BlackRock Latin American (Ordinary Share) NAV-27.682.44-25.38
MSCI EM Latin America-25.51-4.14-30.33

Discrete performance over

Discrete Performance

Top 10 Holdings

Fomento Economico Mexicano ADR 6.60%
Itau Unibanco Holding SA 6.10%
AmBev ADR 5.60%
Grupo Financiero Banorte 5.10%
Wal-Mart de Mexico 4.30%
CEMEX SAB de CV 4.30%
Banco Bradesco SA ADR 3.90%
America Movil SAB de CV 3.90%
BB Seguridade Participacoes SA 3.80%
Fibria Celulose SA ADR 3.40%

Sectors weighting

Finance - General 31.70%
Consumer Staples 23.80%
Materials 14.50%
General Industrials 6.70%
Telecommunications 6.00%
Consumer Discretionary 5.00%
Energy 4.60%
Utilities 2.80%
Information Technology 2.20%
Fixed Interest 1.20%
Healthcare 1.00%
Cash/Cash Equivalent 0.50%

Regional weighting

Brazil 44.00%
Mexico 41.00%
Other Countries 6.00%
Chile 3.00%
Argentina 2.00%
Cash/Cash Equivalent 2.00%
Fixed Interest 1.00%
Colombia 1.00%
  • Investment trust info:

  • Sector Latin America
  • Launch Date 12 Jul 1990
  • Currency GBX
  • Domicile UK
  • Share Price 268.75
  • Share Type Ordinary Share
  • TIDM BRLA
  • ISIN GB0005058408
  • Shares Issued (M) 39
  • Market Capital (£M) 107.43
  • Gross Assets (£M) 119.62
  • Net Assets (£M) 119.61
  • TER (%) 1.16
  • Historic Dividend Yield (%) 7.10
  • Last AGM 30 Apr 2015
  • Next AGM 29 Apr 2016
  • Last Annual Report Date 02 Mar 2015
  • Next due Report Date 31 Dec 2015
  • 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:

  • 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).