BlackRock Latin American (Ordinary Share) BRLA

Latin America

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Estimated NAV (p)

411.00

Share Price (p)

358.58

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Latin American (Ordinary Share) Price -31.06%
BlackRock Latin American (Ordinary Share) NAV -27.98%
MSCI EM Latin America -36.04%
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 365.0p -11.1% 411.00p 417.00p
25 Mar
100% 5.17%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13
Apr '13
Mar '14
Apr '14
Mar '15
BlackRock Latin American (Ordinary Share) Price-3.51-24.62-5.23
BlackRock Latin American (Ordinary Share) NAV0.60-24.25-5.49
MSCI EM Latin America-6.87-17.09-17.18

Discrete performance over

Discrete Performance

Top 10 Holdings

Itau Unibanco Holding SA 9.20%
Banco Bradesco SA ADR 7.10%
AmBev ADR 5.70%
CEMEX SAB de CV 5.00%
Fomento Economico Mexicano ADR 4.90%
BRF Brasil Foods ADR 4.30%
America Movil SAB de CV 4.10%
Credicorp ADR 3.80%
Wal-Mart de Mexico 3.40%

Sectors weighting

Finance - General 34.50%
Consumer Staples 23.20%
Materials 12.50%
Consumer Discretionary 8.10%
General Industrials 5.70%
Telecommunications 4.00%
Energy 3.30%
Cash/Cash Equivalent 2.60%
Information Technology 1.80%
Utilities 1.70%
Healthcare 1.60%
Fixed Interest 1.00%

Regional weighting

Brazil 51.00%
Mexico 36.00%
Other Countries 6.00%
Cash/Cash Equivalent 3.00%
Chile 2.00%
Colombia 2.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector Latin America
  • Launch Date 12 Jul 1990
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 358.58
  • Share Type Ordinary Share
  • TIDM BRLA
  • ISIN GB0005058408
  • Shares Issued (M) 39
  • Market Capital (£M) 143.70
  • Gross Assets (£M) 162.46
  • Net Assets (£M) 161.67
  • TER (%) 1.15
  • Historic Dividend Yield (%) 5.17
  • Last AGM 30 Apr 2014
  • Next AGM 30 Apr 2015
  • 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).