BlackRock Latin American (Ordinary Share) BRLA

Latin America

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Estimated NAV (p)

405.00

Share Price (p)

369.18

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Latin American (Ordinary Share) Price -15.13%
BlackRock Latin American (Ordinary Share) NAV -14.27%
MSCI EM Latin America -19.44%
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 375.3p -7.4% 405.00p 405.00p
27 May
100% 5.16%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
BlackRock Latin American (Ordinary Share) Price15.43-13.90-14.60
BlackRock Latin American (Ordinary Share) NAV19.86-16.49-14.34
MSCI EM Latin America8.78-6.01-21.21

Discrete performance over

Discrete Performance

Top 10 Holdings

Itau Unibanco Holding SA 8.80%
Banco Bradesco SA ADR 6.80%
AmBev ADR 5.60%
CEMEX SAB de CV 4.80%
BB Seguridade Participacoes SA 4.70%
Fomento Economico Mexicano ADR 4.50%
Credicorp ADR 3.90%
BRF Brasil Foods ADR 3.80%
America Movil SAB de CV 3.80%
Grupo Televisa SA 3.30%

Sectors weighting

Finance - General 34.20%
Consumer Staples 21.70%
Materials 13.00%
Consumer Discretionary 7.50%
General Industrials 6.00%
Telecommunications 5.30%
Energy 3.80%
Utilities 2.70%
Information Technology 1.90%
Healthcare 1.50%
Cash/Cash Equivalent 1.40%
Fixed Interest 1.00%

Regional weighting

Brazil 50.00%
Mexico 35.00%
Other Countries 7.00%
Chile 3.00%
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) 369.18
  • Share Type Ordinary Share
  • TIDM BRLA
  • ISIN GB0005058408
  • Shares Issued (M) 39
  • Market Capital (£M) 147.73
  • Gross Assets (£M) 159.53
  • Net Assets (£M) 159.52
  • TER (%) 1.15
  • Historic Dividend Yield (%) 5.16
  • Last AGM 30 Apr 2015
  • Next AGM 29 Apr 2016
  • 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).