BlackRock Latin American (Ordinary Share) BRLA

Latin America

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Estimated NAV (p)

334.00

Share Price (p)

288.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Latin American (Ordinary Share) Price -33.51%
BlackRock Latin American (Ordinary Share) NAV -32.52%
MSCI EM Latin America -36.48%
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 298.3p -10.8% 334.00p 337.00p
27 Aug
100% 6.49%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
BlackRock Latin American (Ordinary Share) Price-11.1617.82-36.48
BlackRock Latin American (Ordinary Share) NAV-11.8719.20-35.77
MSCI EM Latin America-12.9722.93-40.63

Discrete performance over

Discrete Performance

Top 10 Holdings

Itau Unibanco Holding SA 6.90%
Banco Bradesco SA ADR 5.79%
AmBev ADR 5.69%
Fomento Economico Mexicano ADR 5.28%
CEMEX SAB de CV 4.98%
BRF Brasil Foods ADR 4.16%
America Movil SAB de CV 3.96%
Wal-Mart de Mexico 3.96%
BB Seguridade Participacoes SA 3.86%
Credicorp ADR 3.86%

Sectors weighting

Finance - General 31.60%
Consumer Staples 22.30%
Materials 15.90%
Telecommunications 6.30%
Consumer Discretionary 6.20%
General Industrials 5.70%
Utilities 2.70%
Energy 2.70%
Information Technology 2.60%
Cash/Cash Equivalent 1.50%
Healthcare 1.30%
Fixed Interest 1.20%

Regional weighting

Brazil 47.00%
Mexico 39.00%
Other Countries 7.00%
Chile 4.00%
Cash/Cash Equivalent 2.00%
Fixed Interest 1.00%
Colombia 1.00%
  • Investment trust info:

  • Sector Latin America
  • Launch Date 12 Jul 1990
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 288.50
  • Share Type Ordinary Share
  • TIDM BRLA
  • ISIN GB0005058408
  • Shares Issued (M) 39
  • Market Capital (£M) 117.42
  • Gross Assets (£M) 131.63
  • Net Assets (£M) 131.62
  • TER (%) 1.15
  • Historic Dividend Yield (%) 6.49
  • 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).