BlackRock Latin American (Ordinary Share) BRLA

Latin America

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Estimated NAV

548.00

Share Price

481.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Latin American (Ordinary Share) Price 36.32%
BlackRock Latin American (Ordinary Share) NAV 36.62%
MSCI EM Latin America 25.35%
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 475.5 -13.2% 548.00 548.00
17 Jan
108% 2.51%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
BlackRock Latin American (Ordinary Share) Price-31.2365.0920.08
BlackRock Latin American (Ordinary Share) NAV-32.6471.0518.58
MSCI EM Latin America-37.7155.4729.44

Discrete performance over

Discrete Performance

Top 10 Holdings

Vale S.A. ADR 7.40%
Itau Unibanco Holding SA ADR 7.40%
Banco Bradesco SA ADR 6.70%
Petrobras SA ADR Brasileiro 6.40%
America Movil ADR 5.30%
AmBev ADR 5.10%
Fomento Economico Mexicano ADR 3.90%
B3 3.20%
Credicorp, Ltd. 2.90%
Grupo Financiero Banorte 2.80%

Sectors weighting

Finance - General 31.30%
Consumer Staples 15.90%
Materials 14.20%
Consumer Discretionary 12.30%
Energy 8.70%
Telecommunications 7.10%
General Industrials 5.00%
Utilities 2.10%
Information Technology 1.30%
Real Estate 1.30%
Healthcare 0.80%

Regional weighting

Brazil 64.00%
Mexico 25.00%
Other Countries 4.00%
Argentina 4.00%
Chile 2.00%
Fixed Interest 1.00%
Colombia 0.00%
  • Investment trust info:

  • Sector Latin America
  • Launch Date 12 Jul 1990
  • Currency GBX
  • Domicile UK
  • Share Price 481.00
  • Share Type Ordinary Share
  • TIDM BRLA
  • ISIN GB0005058408
  • Shares Issued (M) 39
  • Market Capital (£M) 187.20
  • Gross Assets (£M) 232.69
  • Net Assets (£M) 215.65
  • TER (%) 1.19
  • Historic Dividend Yield (%) 2.51
  • Last AGM 02 May 2017
  • Next AGM 02 May 2018
  • Last Annual Report Date 28 Mar 2017
  • Next due Report Date 31 Dec 2017
  • 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:

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

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