BlackRock Latin American Investment Trust plc (BRLA) Ordinary Shares $0.10
Sell:383.00p
Buy:387.00p
0
Change:
No change
No change
FTSE All Share:0.11%
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Prices as at close on 24 April 2024
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Sell:383.00p
Buy:387.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 24 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:383.00p
Buy:387.00p
Change:
No change
No change
Market closed |
Prices as at close on 24 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To secure long term capital growth and an attractive total return primarily through investing in quoted securities in Latin America. The investment portfolio will be chosen from a spread of companies which are listed in, or whose main activities are in, Latin America. We will selectively employ gearing with the aim of enhancing returns.
| Security | Weight |
|---|---|
| Vale SA ADR | 8.37% |
| Wal - Mart de Mexico SAB de CV | 7.15% |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | 4.09% |
| Bank Bradesco SA ADR | 4.06% |
| B3 SA - Brasil Bolsa Balcao | 3.94% |
| Lojas Renner SA | 3.64% |
| Ambev SA ADR | 3.61% |
| Itau Unibanco Holding SA ADR | 3.60% |
| Grupo Financiero Banorte SAB de CV Class O | 3.59% |
| Petroleo Brasileiro SA Petrobras ADR | 3.35% |
| Sector | Weight |
|---|---|
| Financial Services | 25.88% |
| Basic Materials | 20.84% |
| Consumer Defensive | 19.50% |
| Consumer Cyclical | 10.31% |
| Industrials | 9.45% |
| Energy | 7.77% |
| Real Estate | 5.02% |
| Communication Services | 2.13% |
| Technology | 1.84% |
| Healthcare | 0.93% |
| Country | Weight |
|---|---|
| Brazil | 60.39% |
| Mexico | 25.86% |
| Chile | 5.92% |
| Canada | 5.14% |
| United States | 3.61% |
| Colombia | 2.74% |
Fee Structure
Management fee is 0.80% p.a. of the NAV of Company. The Company does not have any performance fee arrangements in place. The management contract is terminable by either party on six months notice.
Dividend Policy
The dividend policy is to pay regular quarterly dividends equivalent to 1.25% of the Company’s US Dollar NAV on the last working day of March, June, September and December each year, with the dividends being paid in May, August, November and February each year, respectively.
ASSET SPLIT
Trust Manager
Sam Vecht
Manager Bio
Sam Vecht, CFA, Managing Director, is Head of Emerging Europe, Frontiers and Alternative Strategies and a portfolio manager within BlackRock’s Fundamental Equity Group. Mr. Vecht is lead portfolio manager for the Emerging Markets Equity Strategies Fund and also co-manages the Latin America, Emerging Europe, Emerging Frontiers Hedge Fund, Frontiers, and Asia Pacific Absolute Return strategies. He is also a research pod leader of the EMEA & Frontiers and Latin America pods.
Mr. Vecht's service with the firm dates back to 2000, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006.
Mr. Vecht earned a BSc degree, with honours, in international relations and history from the London School of Economics
Board Of Directors
Carolan DobsonChairman, Nigel Webber, Craig Cleland, Laurie Meister
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.