BlackRock Latin American (Ordinary Share) BRLA

Latin America

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Estimated NAV

439.00

Share Price

398.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Latin American (Ordinary Share) Price -7.04%
BlackRock Latin American (Ordinary Share) NAV -5.72%
MSCI EM Latin America -19.72%
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 385.0 -12.4% 439.00 443.00
22 Jul
101% 3.60%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
BlackRock Latin American (Ordinary Share) Price4.51-26.5321.07
BlackRock Latin American (Ordinary Share) NAV3.21-27.6226.20
MSCI EM Latin America13.67-34.097.15

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 398.50
  • Share Type Ordinary Share
  • TIDM BRLA
  • ISIN GB0005058408
  • Shares Issued (M) 39
  • Market Capital (£M) 151.58
  • Gross Assets (£M) 175.15
  • Net Assets (£M) 172.96
  • TER (%) 1.16
  • Historic Dividend Yield (%) 3.60
  • 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).