BlackRock Latin American (Ordinary Share) BRLA

Latin America

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Estimated NAV (p)

433.00

Share Price (p)

390.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Latin American (Ordinary Share) Price -15.74%
BlackRock Latin American (Ordinary Share) NAV -12.91%
MSCI EM Latin America -17.70%
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 389.1p -10.1% 433.00p 424.00p
17 Dec
101% 4.75%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
BlackRock Latin American (Ordinary Share) Price1.93-12.75-5.24
BlackRock Latin American (Ordinary Share) NAV6.25-12.61-6.21
MSCI EM Latin America9.20-13.43-12.93

Discrete performance over

Discrete Performance

Top 10 Holdings

Itau Unibanco Holding SA 10.50%
Banco Bradesco SA ADR 8.20%
BB Seguridade Participacoes SA 5.20%
AmBev ADR 5.10%
Kroton Educacional SA ADR 5.00%
CEMEX SAB de CV 4.70%
BRF Brasil Foods ADR 4.30%
Credicorp ADR 4.00%
America Movil SAB de CV 3.90%
Fomento Economico Mexicano ADR 3.50%

Sectors weighting

Finance - General 39.00%
Consumer Staples 21.90%
Consumer Discretionary 11.40%
Materials 9.10%
General Industrials 6.70%
Telecommunications 3.90%
Energy 3.10%
Information Technology 1.70%
Utilities 1.60%
Fixed Interest 1.00%
Cash / Cash Equivalent 0.60%

Regional weighting

Brazil 56.00%
Mexico 33.00%
Other Countries 6.00%
Colombia 3.00%
Chile 1.00%
Cash/Cash Equiv. 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) 390.00
  • Share Type Ordinary Share
  • TIDM BRLA
  • ISIN GB0005058408
  • Shares Issued (M) 39
  • Market Capital (£M) 153.17
  • Gross Assets (£M) 171.37
  • Net Assets (£M) 170.37
  • TER (%) 1.18
  • Historic Dividend Yield (%) 4.75
  • Last AGM 30 Apr 2014
  • Next AGM 30 Apr 2015
  • Last Annual Report Date 07 Mar 2014
  • 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 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).