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Data as at: 30/06/2022

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Objective
To secure long-term capital growth and an attractive total return primarily through investing in quoted securities in Latin America.
AIC sector
Latin America
Management group
BlackRock Investment Management (UK)
Company website
BlackRock Latin American website
Launch date
12/07/1990
Financial year end
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 (%)
126.16 104.54 355.00 379.04 Jan, Apr, Jul, Dec -6.34 12 5.65 1.14 (31/12/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
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
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Performance (%)

Return type 1 year 3 years 5 years 10 years
BlackRock Latin American Share price total return -8.2 -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 -14.3 5 6.7
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* 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
Number of treasury shares
2,181,662

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 17,714 1,028,029 16,784,507 55,354,191
Average N/A 47,658 66,463 43,907
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.06 4.01 62.01 220.34
Average N/A 0.18 0.25 0.17
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0005058408 BRLA GBX London Stock Exchange - MAIN
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.