BlackRock Latin American (Ordinary Share) BRLA

Latin America

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Estimated NAV

525.00

Share Price

455.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Latin American (Ordinary Share) Price 11.15%
BlackRock Latin American (Ordinary Share) NAV 12.97%
MSCI EM Latin America -12.46%
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 455.5 -13.2% 525.00 531.00
16 Aug
105% 2.71%

Discrete performance % over

Fund / BenchmarkSep '14
Aug '15
Sep '15
Aug '16
Sep '16
Aug '17
BlackRock Latin American (Ordinary Share) Price-29.5537.7114.58
BlackRock Latin American (Ordinary Share) NAV-31.0840.3516.80
MSCI EM Latin America-36.3919.5615.10

Discrete performance over

Discrete Performance

Top 10 Holdings

Itau Unibanco Holding SA ADR 7.80%
Petrobras SA ADR Brasileiro 6.90%
Vale S.A. ADR 6.00%
Banco Bradesco SA ADR 5.60%
Fomento Economico Mexicano ADR 4.40%
BMF Bovespa S.A. Bolsa Valores Merc Fut 4.00%
AmBev ADR 3.90%
Grupo Financiero Banorte 3.60%
America Movil S.A.B de C.V. 3.40%
CEMEX SAB de CV 2.90%

Sectors weighting

Finance - General 30.00%
Consumer Staples 20.40%
Materials 15.10%
Energy 9.60%
Consumer Discretionary 8.30%
General Industrials 6.60%
Telecommunications 5.40%
Utilities 2.10%
Real Estate 1.50%
Information Technology 1.00%

Regional weighting

Brazil 64.00%
Mexico 28.00%
Other Countries 4.00%
Argentina 4.00%
Chile 1.00%
Fixed Interest 1.00%
Colombia 0.00%
  • Investment trust info:

  • Sector Latin America
  • Launch Date 12 Jul 1990
  • Currency GBX
  • Domicile UK
  • Share Price 455.00
  • Share Type Ordinary Share
  • TIDM BRLA
  • ISIN GB0005058408
  • Shares Issued (M) 39
  • Market Capital (£M) 179.33
  • Gross Assets (£M) 216.71
  • Net Assets (£M) 206.53
  • TER (%) 1.12
  • Historic Dividend Yield (%) 2.71
  • Last AGM 02 May 2017
  • Next AGM 02 May 2018
  • Last Annual Report Date 28 Mar 2017
  • Next due Report Date 30 Jun 2017
  • 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.