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BlackRock Latin American (Ordinary Share) BRLA

Latin America

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Estimated NAV (p)

478.00

Share Price (p)

450.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Latin American (Ordinary Share) Price -29.14%
BlackRock Latin American (Ordinary Share) NAV -26.19%
MSCI EM Latin America -22.04%
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 449.8p -5.9% 478.00p 475.00p
15 Apr
101% 4.11%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
BlackRock Latin American (Ordinary Share) Price-15.15-2.24-14.57
BlackRock Latin American (Ordinary Share) NAV-12.604.43-19.13
MSCI EM Latin America-11.20-3.63-8.90

Discrete performance over

Discrete Performance

Top 10 Holdings

Itau Unibanco Holding SA 8.40%
Vale S.A. ADR 7.00%
Petroleo Brasileiro SA ADR 6.60%
Ambev 5.40%
Banco Bradesco SA ADR 4.80%
Grupo Televisa SA 4.30%
BB Seguridade Participacoes SA 3.90%
CEMEX SAB de CV 3.70%
Credicorp ADR 3.40%
Fomento Economico Mexicano S A De C V 2.90%

Sectors weighting

General Equity 102.10%
Fixed Interest 0.90%
Net Current Assets -3.10%

Regional weighting

Brazil 65.00%
Mexico 27.00%
Other Countries 6.00%
Chile 3.00%
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) 450.00
  • Share Type Ordinary Share
  • TIDM BRLA
  • ISIN GB0005058408
  • Shares Issued (M) 39
  • Market Capital (£M) 177.07
  • Gross Assets (£M) 190.69
  • Net Assets (£M) 188.11
  • TER (%) 1.18
  • Historic Dividend Yield (%) 4.11
  • Next Dividend Date 26 Sep 2014
  • Next Dividend (p) 8.94
  • Last AGM 14 May 2013
  • Next AGM 30 Apr 2014
  • 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 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 (excluding any adjustments to reflect the fair value of the convertible bonds) and 0.34% p.a. in respect of the principal amount of the bonds outstanding at any time. 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 and the management fee calculation will exclude the value of any investment in BlackRock managed funds.

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