Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
How to invest
Data as at: 01/07/2022
In
Objective
To secure long-term capital growth and an attractive total return primarily through investing in quoted securities in Latin America.
AIC sector
Management group
BlackRock Investment Management (UK)
Company website
Launch date
12/07/1990
December
Domicile
United Kingdom
Fund manager
Edward M. Kuczma, Sam Vecht
Dividend frequency
Four times a year
Wind-up provisions
A continuation resolution passed at the AGM in 2020 and will be further proposed every two years thereafter. The next vote will be held at the AGM in 2022.
| Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 125.88 | 104.54 | 355.00 | 378.16 | Jan, Apr, Jul, Dec | -6.12 | 12 | 5.65 | 1.14 (31/12/2021) |
Scroll
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 14/07/2022 | 12/08/2022 | 4.725 | Income | No | 2022 |
| 14/04/2022 | 16/05/2022 | 6.105 | Income | No | 2022 |
| 13/01/2022 | 08/02/2022 | 4.616 | Income | No | 2021 |
| 14/10/2021 | 08/11/2021 | 4.763 | Income | No | 2021 |
| 08/07/2021 | 06/08/2021 | 5.676 | Income | No | 2021 |
Scroll
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| BlackRock Latin American | Share price total return | -6.9 | -19.2 | 10.7 | 10.1 |
| Latin America AIC sector | Share price total return | N/A | N/A | N/A | N/A |
| Morningstar Emerging Markets Americas * | Total return | -6.7 | -15.9 | 4.2 | 4.4 |
Scroll
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
29,448,641
2,181,662
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 21,931 | 868,115 | 16,754,556 | 55,388,307 |
| Average | N/A | 43,406 | 66,486 | 43,889 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.08 | 3.29 | 61.86 | 220.46 |
| Average | N/A | 0.16 | 0.25 | 0.17 |
Scroll
Trading details
Top holdings
Data as at : 31/03/2022
| Investment | % of total assets |
|---|---|
| Vale SA ADR | 8.5 |
| Bank Bradesco SA ADR | 5.6 |
| Itau Unibanco Holding SA ADR | 5.4 |
| America Movil SAB de CV ADR | 5.0 |
| B3 SA - Brasil Bolsa Balcao | 4.6 |
| Grupo Financiero Banorte SAB de CV Class O | 4.0 |
| Petroleo Brasileiro SA Petrobras ADR | 4.0 |
| Wal - Mart de Mexico SAB de CV | 3.9 |
| Ambev SA ADR | 3.5 |
| Petroleo Brasil-S Npv Adr | 3.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
