BlackRock Latin American (Ordinary Share) BRLA

Latin America

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Estimated NAV (p)

358.00

Share Price (p)

322.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Latin American (Ordinary Share) Price -28.96%
BlackRock Latin American (Ordinary Share) NAV -28.45%
MSCI EM Latin America -31.97%
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 322.9p -9.9% 358.00p 362.00p
29 Jul
101% 6.00%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
BlackRock Latin American (Ordinary Share) Price-5.997.72-29.85
BlackRock Latin American (Ordinary Share) NAV-5.073.22-26.99
MSCI EM Latin America-10.6713.96-33.17

Discrete performance over

Discrete Performance

Top 10 Holdings

Itau Unibanco Holding SA 7.93%
Banco Bradesco SA ADR 6.10%
AmBev ADR 5.49%
CEMEX SAB de CV 5.09%
Fomento Economico Mexicano ADR 4.88%
BB Seguridade Participacoes SA 4.58%
America Movil SAB de CV 4.17%
BRF Brasil Foods ADR 3.87%
Credicorp ADR 3.87%
Grupo Televisa SA 3.76%

Sectors weighting

Finance - General 33.40%
Consumer Staples 21.10%
Materials 14.90%
Consumer Discretionary 7.30%
General Industrials 5.50%
Telecommunications 5.40%
Energy 3.70%
Utilities 2.80%
Information Technology 1.90%
Cash/Cash Equivalent 1.70%
Healthcare 1.30%
Fixed Interest 1.00%

Regional weighting

Brazil 49.00%
Mexico 37.00%
Other Countries 8.00%
Chile 3.00%
Colombia 1.00%
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) 322.00
  • Share Type Ordinary Share
  • TIDM BRLA
  • ISIN GB0005058408
  • Shares Issued (M) 39
  • Market Capital (£M) 127.12
  • Gross Assets (£M) 141.89
  • Net Assets (£M) 141.01
  • TER (%) 1.15
  • Historic Dividend Yield (%) 6.00
  • 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).