Performance & holdings
Home to approximately 650m people and countries as diverse as Mexico, Chile and Brazil, Latin America has exciting potential for investors as its economies grow and develop. The Trust builds a carefully selected portfolio of the region’s most compelling investment opportunities with the aim of delivering long-term income and capital growth.
The Company aims to secure long-term capital growth and an attractive total return primarily through investing in quoted securities in Latin America.
Capital at risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Annual performance to last quarter end (%) (GBP)
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2020
-
2019
-
2018
-
2017
-
2016
-
2015
Cumulative returns % (GBP) ()
Valuation statistics
*+/- premium/discount
Latest dividends
* Estimated
† Morningstar IT Latin America
‡ MSCI EM Latin America GR USD
The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.
Price Chart:
BlackRock Latin American Investment Trust plc. Ordinary share price and cum fair Net Asset Value (NAV). Pence Sterling. Source Morningstar, updated daily for period selected. Time period can either be selected from options available, or on chart underneath (line is for illustration purposes only and does not reflect actual value). Price chart does not include ongoing charges, transaction fees or other expenses.
Net Asset Value (NAV) performance statistics are based on an NAV with income included with any income reinvested on the ex-dividend date, net of ongoing charges and any applicable performance fee.
Share price performance figures are calculated on a mid market basis in sterling terms with income reinvested on the ex-dividend date.
Net Asset Value (NAV) performance is not the same as share price performance, and shareholders may realise returns that are lower or higher than NAV performance.
Price/Trading Table:
BlackRock Latin American Investment Trust plc. Pound Sterling, Source Morningstar, updated every second day, excluding non-trading days.
Cumulative Returns:
Pound Sterling. BlackRock Latin American Investment Trust plc, benchmark and Morningstar category. Source Morningstar, updated daily.
Valuation Statistics:
Pound Sterling. BlackRock Latin American Investment Trust plc. Source Morningstar, updated daily.
Latest dividends:
Pound Sterling. BlackRock Latin American Investment Trust plc. Source Morningstar, updated daily.
Annual Performance:
BlackRock Latin American Investment Trust plc, benchmark (MSCI Emerging Market Latin America Index) and Morningstar Investment Trust Latin American Category. Pound Sterling. Source Morningstar, as at last quarter end.
BlackRock performance figures are calculated on a total return basis with net income reinvested including management & operating charges and any performance fees.
Net Asset Value (NAV) performance is not the same as share price performance, and shareholders may realise returns that are lower or higher than NAV performance.
Holdings breakdown
Sector and Country:
BlackRock Latin American Investment Trust plc. Source: BlackRock, as at .
All figures calculated as a percentage of the equity portfolio.
Last reported holdings (as at )
Last Reported Holdings:
BlackRock Latin American Investment Trust plc. Source: BlackRock, as at . The specific companies identified and described above do not represent all of the companies purchased or sold, and no assumptions should be made that the companies identified and discussed were or will be profitable. Allocations are as of the date shown and do not necessarily represent current or future portfolio holdings.
All figures calculated as a percentage of the equity portfolio.
Sector allocation (as at )
Compare
Annual performance to last quarter end (%) (GBP)
-
2020
-
2019
-
2018
-
2017
-
2016
-
2015
Cumulative returns % (GBP) ()
Annual returns % (GBP)
† Morningstar IT Latin America
‡ MSCI EM Latin America GR USD
Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.
Performance Chart:
Pound Sterling. Compares BlackRock Latin American Investment Trust plc, benchmark (MSCI Emerging Market Latin America Index) and Morningstar Investment Trust Latin American Category, at period selected. Source Morningstar, updated daily. Time period can either be selected from options available, or on chart underneath (line is for illustration purposes only and does not reflect actual value). Price chart and benchmark do not include ongoing charges, transaction fees or other expenses and are not available for actual investment.
BlackRock performance figures are calculated on a total return basis with net income reinvested including management & operating charges and any performance fees.
Net Asset Value (NAV) performance is not the same as share price performance, and shareholders may realise returns that are lower or higher than NAV performance.
Cumulative Returns:
Pound Sterling. BlackRock Latin American Investment Trust plc, benchmark and Morningstar category. Source Morningstar, updated daily.
Annual Performance:
BlackRock Latin American Investment Trust plc, benchmark (MSCI Emerging Market Latin America Index) and Morningstar Investment Trust Latin American Category. Pound Sterling. Source Morningstar, as at last quarter end.
Annual Returns:
Pound Sterling. BlackRock Latin American Investment Trust plc. benchmark and Morningstar category. Source Morningstar, updated daily.
BlackRock performance figures are calculated on a total return basis with net income reinvested including management & operating charges and any performance fees.
Net Asset Value (NAV) performance is not the same as share price performance, and shareholders may realise returns that are lower or higher than NAV performance.
What are the risks?
- Capital at risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
- Overseas investment will be affected by movements in currency exchange rates.
- Emerging market investments are usually associated with higher investment risk than developed market investments. Therefore the value of these investments may be unpredictable and subject to greater variation.
- Investment strategies, such as borrowing, used by the Trust can result in even larger losses suffered when the value of the underlying investments fall.
