BlackRock Latin American (Ordinary Share) BRLA

Latin America

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Estimated NAV

473.00

Share Price

408.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Latin American (Ordinary Share) Price 1.80%
BlackRock Latin American (Ordinary Share) NAV 6.51%
MSCI EM Latin America -18.31%
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 410.5 -13.2% 473.00 466.00
23 Jun
104% 3.00%

Discrete performance % over

Fund / BenchmarkJul '14
Jun '15
Jul '15
Jun '16
Jul '16
Jun '17
BlackRock Latin American (Ordinary Share) Price-17.13-5.2729.67
BlackRock Latin American (Ordinary Share) NAV-17.16-0.4929.22
MSCI EM Latin America-22.41-13.6921.99

Discrete performance over

Discrete Performance

Top 10 Holdings

Petrobras SA ADR Brasileiro 8.90%
Banco Bradesco SA ADR 8.70%
Itau Unibanco Holding SA ADR 7.40%
Vale S.A. ADR 5.50%
Fomento Economico Mexicano ADR 3.90%
AmBev ADR 3.90%
BMF Bovespa S.A. Bolsa Valores Merc Fut 3.90%
Grupo Financiero Banorte, S.A.B. de C.V. 3.00%
Telefonica Brasil SA ADR 3.00%
Kroton Educacional SA 2.90%

Sectors weighting

Finance - General 30.20%
Consumer Staples 19.80%
Materials 14.40%
Energy 12.90%
General Industrials 7.50%
Telecommunications 5.20%
Consumer Discretionary 4.30%
Utilities 3.70%
Information Technology 1.10%
Real Estate 0.90%

Regional weighting

Brazil 62.00%
Mexico 26.00%
Argentina 5.00%
Other Countries 4.00%
Chile 1.00%
Fixed Interest 1.00%
Cash/Cash Equivalent 0.00%
Colombia 0.00%
  • Investment trust info:

  • Sector Latin America
  • Launch Date 12 Jul 1990
  • Currency GBX
  • Domicile UK
  • Share Price 408.00
  • Share Type Ordinary Share
  • TIDM BRLA
  • ISIN GB0005058408
  • Shares Issued (M) 39
  • Market Capital (£M) 161.61
  • Gross Assets (£M) 193.30
  • Net Assets (£M) 186.19
  • TER (%) 1.12
  • Historic Dividend Yield (%) 3.00
  • 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.