BlackRock Latin American (Ordinary Share) BRLA

Latin America

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Estimated NAV (p)

455.00

Share Price (p)

435.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Latin American (Ordinary Share) Price -9.61%
BlackRock Latin American (Ordinary Share) NAV -9.60%
MSCI EM Latin America -9.13%
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 422.5p -7.2% 455.00p 464.00p
22 Oct
104% 4.37%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
BlackRock Latin American (Ordinary Share) Price0.53-2.81-7.48
BlackRock Latin American (Ordinary Share) NAV2.20-2.27-9.48
MSCI EM Latin America4.84-2.64-10.98

Discrete performance over

Discrete Performance

Top 10 Holdings

Itau Unibanco Holding SA 8.60%
Petrobras 7.10%
Banco Bradesco SA ADR 6.00%
Ambev 4.80%
BB Seguridade Participacoes SA 4.50%
Kroton Educacional SA 4.30%
America Movil SAB de CV 3.70%
BRF Brasil Foods ADR 3.70%
Credicorp ADR 3.50%
CEMEX SAB de CV 3.50%

Sectors weighting

Finance - General 33.00%
Consumer Staples 20.00%
Consumer Discretionary 11.30%
Energy 10.40%
Materials 10.10%
General Industrials 7.40%
Telecommunications 3.60%
Utilities 1.60%
Cash & Cash Equivalent 1.60%
Information Technology 0.60%
Fixed Interest 0.40%

Regional weighting

Brazil 58.00%
Mexico 29.00%
Other Countries 6.00%
Cash/Cash Equiv. 2.00%
Chile 2.00%
Colombia 2.00%
Fixed Interest 0.00%
  • Investment trust info:

  • Sector Latin America
  • Launch Date 12 Jul 1990
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 435.00
  • Share Type Ordinary Share
  • TIDM BRLA
  • ISIN GB0005058408
  • Shares Issued (M) 39
  • Market Capital (£M) 166.34
  • Gross Assets (£M) 185.62
  • Net Assets (£M) 179.27
  • TER (%) 1.18
  • Historic Dividend Yield (%) 4.37
  • Next Dividend Date 03 Mar 2015
  • Next Dividend (p) 9.18
  • 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).