BlackRock Latin American (Ordinary Share) BRLA

Latin America

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Estimated NAV (p)

444.00

Share Price (p)

396.39

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Latin American (Ordinary Share) Price -19.85%
BlackRock Latin American (Ordinary Share) NAV -15.32%
MSCI EM Latin America -23.38%
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 402.0p -9.4% 444.00p 439.00p
24 Apr
100% 4.82%

Discrete performance % over

Fund / BenchmarkMay '12
Apr '13
May '13
Apr '14
May '14
Apr '15
BlackRock Latin American (Ordinary Share) Price0.35-14.62-6.45
BlackRock Latin American (Ordinary Share) NAV5.87-17.81-2.68
MSCI EM Latin America-1.76-10.74-12.63

Discrete performance over

Discrete Performance

Top 10 Holdings

Itau Unibanco Holding SA 8.30%
Banco Bradesco SA ADR 6.50%
AmBev ADR 5.60%
Fomento Economico Mexicano ADR 5.30%
CEMEX SAB de CV 5.00%
BB Seguridade Participacoes SA 4.50%
America Movil SAB de CV 4.30%
Credicorp ADR 4.00%
BRF Brasil Foods ADR 3.80%
Wal-Mart de Mexico 3.70%

Sectors weighting

Finance - General 34.70%
Consumer Staples 22.80%
Materials 13.80%
Consumer Discretionary 8.40%
General Industrials 5.40%
Telecommunications 4.20%
Energy 3.80%
Utilities 1.90%
Information Technology 1.80%
Healthcare 1.40%
Fixed Interest 1.10%
Cash/Cash Equivalent 0.70%

Regional weighting

Brazil 49.00%
Mexico 39.00%
Other Countries 7.00%
Chile 2.00%
Colombia 2.00%
Cash/Cash Equivalent 1.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector Latin America
  • Launch Date 12 Jul 1990
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 396.39
  • Share Type Ordinary Share
  • TIDM BRLA
  • ISIN GB0005058408
  • Shares Issued (M) 39
  • Market Capital (£M) 158.27
  • Gross Assets (£M) 175.42
  • Net Assets (£M) 174.63
  • TER (%) 1.15
  • Historic Dividend Yield (%) 4.82
  • Last AGM 30 Apr 2014
  • Next AGM 30 Apr 2015
  • Last Annual Report Date 02 Mar 2015
  • 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 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).