Fact sheet: BR Latn Am IT

Fund information

Fund name
BlackRock Latin American IT GBP
Fund company manager
BlackRock Investment Managemen
Fund type
ITR
Fund manager
Emily McLaughlin
since 01/01/1994
Fund objective
The Company seeks to secure long-term capital growth and an attractive total return primarily through investing in quoted securities in Latin America.
Benchmark
MSCI Emerging Latin America
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

36.46 %

1 Year rank in sector

2/2

Sector

IT Latin America

Yield

2.855

Fund size

£ 162.3 m

FE Risk score

205

NAV

471.44

Discount/Premium

+-12.5817

Gearing

103

Top in sector

Holdings snapshot

  • Brazil
    66.2%
  • Mexico
    21.9%
  • Peru
    4.6%
  • Argentina
    3.8%
  • Chile
    1.5%
  • Financials
    30.89%
  • Consumer Staples
    19.86%
  • Materials
    14.7%
  • Energy
    12.51%
  • Industrials
    4.96%
  • Brazilian Equities
    66.2%
  • Mexican Equities
    21.9%
  • American Emerging Equities
    5.1%
  • Peruvian Equity
    4.6%
  • Chilean Equities
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.77 %7.68 %36.46 %-2.32 %-1.23 %
Sector-4.09 %9.42 %41.32 %1.54 %-2.31 %
Rank within sector1 / 22 / 22 / 22 / 22 / 2
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.45 %45.8 %-28.69 %-3.99 %-13.81 %
Sector5.63 %51.91 %-28.54 %-7.97 %-18.4 %
Rank within sector1 / 22 / 22 / 21 / 21 / 2
Quartile th th th th th th

Risk statistics

Alpha-1.13
Beta0.95
Sharpe-0.01
Volatility23.65
Tracking error5.5
Information ratio-0.22
R-Squared0.95

Price movement

52 week high455.125
52 week low308.25
Current bid price410.25
Current offer price414
Current mid price412.125

Holdings by region

  • 66.2% Brazil
  • 21.9% Mexico
  • 4.6% Peru
  • 3.8% Argentina
  • 1.5% Chile
  • 1.3% Colombia
  • 0.7% Money Market

Holdings by sector

  • 30.89% Financials
  • 19.86% Consumer Staples
  • 14.7% Materials
  • 12.51% Energy
  • 4.96% Industrials
  • 4.96% Telecommunications Utilities
  • 4.57% Utilities
  • 3.38% Consumer Discretionary
  • 2.38% Information Technology
  • 1.09% Real Estate

Holdings by asset type

  • 66.2% Brazilian Equities
  • 21.9% Mexican Equities
  • 5.1% American Emerging Equities
  • 4.6% Peruvian Equity
  • 1.5% Chilean Equities
  • 0.7% Money Market

Individual holdings

  • 9.9% BANCO BRADESCO SA
  • 8.8% PETROLEO BRASILEIRO SA PETROBRAS
  • 7.8% ITAU UNIBANCO HLDG SA
  • 5.6% VALE SA
  • 4% BM&F BOVESPA SA BOLSA DE VALORES ME
  • 3.9% AMBEV SA
  • 3.4% FEMSA
  • 3.1% TELEFONICA BRASIL SA
  • 3% CEMEX S.A.B. DE C.V.
  • 2.9% GRUPO MEXICO SAB DE CV