BlackRock Latin American (Ordinary Share) BRLA

Latin America

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Estimated NAV

442.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Latin American (Ordinary Share) Price 20.86%
BlackRock Latin American (Ordinary Share) NAV 21.30%
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 -12.9% 442.00 446.00
14 Jun
110% 2.55%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
BlackRock Latin American (Ordinary Share) Price-6.7835.59-4.38
BlackRock Latin American (Ordinary Share) NAV-6.4136.52-5.06

Discrete performance over

Discrete Performance

Top 10 Holdings

Itau Unibanco Holding SA ADR 8.90%
Vale S.A. ADR 8.50%
Petrobras SA ADR Brasileiro 8.00%
Banco Bradesco SA ADR 7.20%
America Movil ADR 5.50%
Fomento Economico Mexicano ADR 3.70%
AmBev ADR 3.70%
B3 2.90%
Grupo Financiero Banorte 2.70%
Rumo Logistica Operadora Multimodal SA 2.50%

Sectors weighting

Finance - General 30.60%
Materials 18.80%
Consumer Staples 11.60%
Consumer Discretionary 10.70%
Energy 10.10%
Telecommunications 7.20%
General Industrials 6.00%
Utilities 2.20%
Healthcare 1.10%
Real Estate 1.00%
Information Technology 0.70%

Regional weighting

Brazil 65.00%
Mexico 22.00%
Chile 4.00%
Argentina 4.00%
Other Countries 2.00%
Cash/Cash Equivalent 2.00%
Fixed Interest 0.00%
  • Investment trust info:

  • Sector Latin America
  • Launch Date 12 Jul 1990
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM BRLA
  • ISIN GB0005058408
  • Shares Issued (M) 39
  • Market Capital (£M) 151.15
  • Gross Assets (£M) 191.64
  • Net Assets (£M) 173.49
  • TER (%) 1.19
  • Historic Dividend Yield (%) 2.55
  • Last AGM 30 May 2018
  • Next AGM 30 May 2019
  • Last Annual Report Date 23 Mar 2018
  • Next due Report Date 30 Jun 2018
  • 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:

  • William Landers Start: 31 Mar 2006
  • Management Contract & Fees:

    Management fee of 0.80% p.a. of the Company's net asset value.