BlackRock Latin American (Ordinary Share) BRLA

Latin America

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Estimated NAV

347.00

Share Price

311.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Latin American (Ordinary Share) Price -35.72%
BlackRock Latin American (Ordinary Share) NAV -36.09%
MSCI EM Latin America -37.84%
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 311.0 -10.3% 347.00 344.00
25 May
100% 4.47%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
BlackRock Latin American (Ordinary Share) Price-12.80-13.02-15.25
BlackRock Latin American (Ordinary Share) NAV-16.37-14.79-10.31
MSCI EM Latin America-5.81-21.55-15.88

Discrete performance over

Discrete Performance

Top 10 Holdings

Itau Unibanco Holding SA 7.50%
AmBev ADR 6.70%
Banco Bradesco SA ADR 6.10%
Fomento Economico Mexicano ADR 5.30%
CEMEX SAB de CV 4.40%
Grupo Financiero Banorte 4.10%
Petrobras 3.60%
Wal-Mart de Mexico 3.50%
Cielo SA 3.40%
Credicorp ADR 3.20%

Sectors weighting

Finance - General 32.60%
Consumer Staples 24.20%
Materials 12.50%
Energy 6.40%
General Industrials 6.30%
Consumer Discretionary 5.70%
Telecommunications 5.60%
Information Technology 3.40%
Utilities 2.80%
Fixed Interest 0.90%
Healthcare 0.50%
Cash/Cash Equivalent -0.90%

Regional weighting

Brazil 53.00%
Mexico 35.00%
Other Countries 6.00%
Chile 3.00%
Colombia 2.00%
Argentina 2.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector Latin America
  • Launch Date 12 Jul 1990
  • Currency GBX
  • Domicile UK
  • Share Price 311.00
  • Share Type Ordinary Share
  • TIDM BRLA
  • ISIN GB0005058408
  • Shares Issued (M) 39
  • Market Capital (£M) 122.44
  • Gross Assets (£M) 137.13
  • Net Assets (£M) 136.50
  • TER (%) 1.16
  • Historic Dividend Yield (%) 4.47
  • Last AGM 29 Apr 2016
  • Next AGM 29 Apr 2017
  • Last Annual Report Date 17 Mar 2016
  • Next due Report Date 30 Jun 2016
  • 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).