BlackRock Latin American Investment Trust Plc

Name
BlackRock Latin American Investment Trust Plc
Manager
BlackRock
Type
Closed Ended Investment Company
ISIN
GB0005058408
Sector
Latin America
Launched
12/07/1990
OCF
1.38 %
Risk Rating
5
3 Year Sharpe
0.73
3 Year Alpha
3.29
Yield
4.3 %
Benchmark
MSCI EM Latin America GR USD
Fund Size
£ 210.43 million
NAV
595
Gearing
110
Discount Premium
-11
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.
Holding %
Bank Bradesco SA ADR 8.43 %
Itau Unibanco Holding SA ADR 8.27 %
Petroleo Brasileiro SA Petrobras ADR 5.94 %
Vale SA ADR 5.79 %
Ambev SA ADR 4.84 %
America Movil SAB de CV ADR 4.48 %
Fomento Economico Mexicano SAB de CV ADR 4.33 %
Petroleo Brasileiro SA Petrobras ADR 4.17 %
Grupo Financiero Banorte SAB de CV Class O 3.84 %
B3 SA - Brasil Bolsa Balcao 3.54 %
Region %
Latin America 97.36 %
Sector %
Financial Services 30.27 %
Basic materials 15.72 %
Consumer Defensive 12.86 %
Consumer Cyclical 12.50 %
Energy 10.68 %
Communication Services 7.35 %
Name
BlackRock
Address
02940-8019, Providence, United States
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Edward Kuczma
Joined 12/24/2018

Mr. Kuczma joined Blackrock in 2015 as a senior research analyst on the Latin American equity team from Morgan Stanley Investment Management, where he covered emerging market equities with a primary focus on Latin America. Prior to Morgan Stanley, Mr. Kuczma was a portfolio manager for Van Eck Global which he had joined since 2004.

Sam Vecht
Joined 12/24/2018

Sam Vecht, CFA, Director and portfolio manager, is head of BlackRock's Emerging Europe equity team. 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 began his career with MLIM in 2000 as a member of the Global Emerging Markets team.Mr. Vecht earned a BSc degree, with honours, in international relations and history from the London School of Economics in 2000, and he is fluent in Hebrew.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.