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About the company
BlackRock Latin American Investment Trust plc is a United Kingdom-based investment trust company. The Company’s objective is to secure long-term capital growth and an attractive total return primarily through investing in quoted securities in Latin America. The Company’s investment policy is that up to 10% of the gross assets of the portfolio may be invested in unquoted securities. The Company invests in economies and markets which may be less developed. It invests in various sectors, including financials, materials, consumer discretionary, consumer staples, industrials, healthcare, real estate, energy, information technology, utilities and communication services. The Company's investment manager is BlackRock Investment Management (UK) Limited (BIM (UK)). The Company's alternative investment fund manager is BlackRock Fund Managers Limited.
- Revenue in GBP (TTM)-46.24m
- Net income in GBP-48.57m
- Incorporated1990
- Employees0.00
- LocationBlackRock Latin American Investment Trust Plc12 Throgmorton AvenueLONDON EC2N 2DLUnited KingdomGBR
- Phone+44 207 743 3000
- Websitehttps://www.blackrock.com/uk/individual/products/investment-trusts/our-range
Profile
| Management group(s) | BlackRock Investment Management (UK) Ltd. |
|---|---|
| AIC sector | Latin America |
| ISIN | GB0005058408 |
| Launch date | 12 Jul 1990 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
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.
Managed by
| Sam Vecht, Gordon Fraser |
|---|
Management & contract fees
Management fee is 0.80% p.a. of the NAV of Company. The Company does not have any performance fee arrangements in place. The management contract is terminable by either party on six months notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Emng Erp Mdl Est&Afrc Scrts PLC | 3.75m | 2.74m | 91.18m | 0.00 | 33.23 | 4.05 | -- | 24.31 | 0.0679 | 0.0679 | 0.0928 | 0.5564 | 0.1744 | -- | 9.09 | -- | 12.76 | -29.13 | 12.93 | -29.19 | 95.25 | -- | 73.15 | -- | -- | -- | 0.00 | -- | 443.47 | -48.78 | 31,737.50 | -51.01 | -- | -57.25 |
| Us Solar Fund PLC | -23.04m | -25.84m | 91.43m | 0.00 | -- | 0.6358 | -- | -- | -0.1129 | -0.1129 | -0.0976 | 0.6307 | -0.1369 | -- | -- | -- | -15.35 | -3.43 | -15.42 | -3.47 | -- | -- | -- | -- | -- | -2,905.83 | 0.00 | -- | 13.49 | -- | 18.98 | -- | -- | 9.80 |
| Global Opportunities Trust PLC | 5.29m | 4.35m | 92.34m | 0.00 | 21.25 | 0.8449 | -- | 17.46 | 0.1487 | 0.1487 | 0.181 | 3.74 | 0.0486 | -- | 13.47 | -- | 3.99 | 4.05 | 4.03 | 4.07 | 97.16 | 91.77 | 82.17 | 79.24 | -- | -- | 0.00 | 44.72 | 91.80 | -10.64 | 151.45 | -10.64 | -- | 10.76 |
| Agronomics Ltd | -14.68m | -17.11m | 92.87m | 0.00 | -- | 0.6162 | -- | -- | -0.017 | -0.017 | -0.0146 | 0.1493 | -0.0921 | -- | -- | -- | -10.73 | 4.13 | -10.74 | 4.18 | -- | -- | -- | 53.80 | -- | -18.06 | 0.00 | -- | -128.09 | -- | -149.12 | -- | -- | -- |
| Foresight Ventures VCT PLC | -4.46m | -7.54m | 98.48m | 0.00 | -- | 2.17 | -- | -- | -0.0427 | -0.0427 | -0.0252 | 0.4208 | -0.0557 | -- | -- | -- | -9.42 | -5.26 | -9.52 | -5.29 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 60.90 | -- | 42.75 | -- | -- | -15.93 |
| Crystal Amber Fund Limited | 48.93m | 48.08m | 99.55m | 0.00 | 2.43 | 0.8592 | -- | 2.03 | 0.6285 | 0.6285 | 0.6587 | 1.78 | 0.4522 | -- | 768.53 | -- | 44.43 | -5.90 | 44.58 | -6.02 | 98.47 | -- | 98.26 | -- | -- | -- | 0.00 | -- | 2,852.35 | 28.94 | 1,127.40 | 44.09 | -- | -- |
| Blackrock Latin Amercn Invstmnt Trst PLC | -46.24m | -48.57m | 103.34m | 0.00 | -- | 1.20 | -- | -- | -1.65 | -1.65 | -1.57 | 2.92 | -0.394 | -- | -- | -- | -41.39 | -6.77 | -42.89 | -7.23 | -- | -- | -- | -- | -- | -- | 0.0552 | -- | -210.08 | -- | -222.76 | -- | -- | -7.59 |
| Rights and Issues Investment Trust PLC | 13.13m | 11.80m | 104.46m | 0.00 | 9.81 | 0.8591 | -- | 7.96 | 2.23 | 2.23 | 2.50 | 25.43 | 0.1029 | -- | 25.92 | -- | 9.25 | 2.79 | 9.27 | 2.80 | 94.88 | -- | 89.91 | 79.10 | -- | -- | 0.00 | 53.22 | 168.45 | -1.76 | 228.38 | -2.69 | -- | 6.41 |
| Ramsdens Holdings PLC | 103.44m | 9.88m | 107.58m | 827.00 | 10.93 | 1.95 | 7.62 | 1.04 | 0.3042 | 0.3042 | 3.19 | 1.71 | 1.35 | 1.60 | 6.45 | 125,083.40 | 12.88 | -- | 16.58 | -- | 54.19 | -- | 9.55 | -- | 1.81 | 14.51 | 0.1819 | -- | 14.08 | -- | 6.98 | -- | -- | -- |
| Premier Miton Group PLC | 64.98m | 2.35m | 109.40m | 153.00 | 45.77 | 0.9447 | 13.20 | 1.68 | 0.0146 | 0.0146 | 0.4041 | 0.7093 | 0.2496 | -- | 0.4763 | 424,719.00 | 0.9019 | 2.93 | 1.89 | 5.65 | 49.78 | 90.05 | 3.61 | 8.73 | -- | -- | 0.018 | 161.29 | -14.10 | 3.93 | -48.75 | -29.76 | -7.92 | -10.59 |
| Blackrock American Income Trust PLC | -6.04m | -8.04m | 111.17m | 0.00 | -- | 0.9762 | -- | -- | -0.1163 | -0.1163 | -0.0839 | 2.02 | -0.0422 | -- | -- | -- | -5.61 | 7.23 | -5.69 | 7.40 | -- | 91.08 | -- | 83.97 | -- | -1,531.60 | 0.00 | 55.86 | 441.26 | 14.90 | 338.71 | 16.83 | -- | 0.00 |
| Shires Income plc | 11.76m | 9.55m | 112.92m | 0.00 | 12.19 | 1.06 | -- | 9.60 | 0.2314 | 0.2314 | 0.2855 | 2.65 | 0.0935 | -- | 7.29 | -- | 7.59 | 6.75 | 7.91 | 7.49 | 85.90 | 87.46 | 81.19 | 81.44 | -- | -- | 0.151 | 67.41 | 1,782.08 | -- | 748.78 | -- | -- | 2.31 |
| Peel Hunt Ltd | 91.31m | -2.73m | 113.60m | 287.00 | -- | 1.29 | 133.80 | 1.24 | -0.0243 | -0.0243 | 0.7479 | 0.7165 | 0.1386 | -- | 0.1679 | 318,142.80 | -0.5434 | 4.36 | -3.26 | 26.03 | -- | -- | -3.92 | 24.93 | -- | -2.25 | 0.2254 | -- | 6.38 | -0.9033 | 14.78 | -- | 0.2092 | -- |
| Molten Ventures VCT PLC | -4.39m | -7.51m | 115.00m | 0.00 | -- | 0.9193 | -- | -- | -0.0277 | -0.0277 | -0.0161 | 0.4297 | -0.0372 | -- | -- | -- | -6.37 | 0.8141 | -6.38 | 0.8157 | -- | 38.98 | -- | 23.72 | -- | -- | 0.00 | 711.16 | 12.29 | -- | 6.78 | -- | -- | -6.45 |
| Octopus AIM VCT plc | -3.35m | -6.08m | 115.72m | 0.00 | -- | 0.9788 | -- | -- | -0.0272 | -0.0272 | -0.016 | 0.5057 | -0.0267 | -- | -- | -- | -4.85 | -3.44 | -4.97 | -3.51 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 77.43 | -- | 65.72 | -- | -- | -1.89 |
| UIL Ltd | -11.17m | -18.61m | 116.05m | 0.00 | -- | 0.7143 | -- | -- | -0.2294 | -0.2294 | -0.1299 | 1.75 | -0.0421 | -- | -- | -- | -7.02 | -6.75 | -8.23 | -8.20 | -- | -- | -- | -- | -- | -- | 0.3108 | -- | 52.32 | -- | 43.72 | -- | -- | 1.30 |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 16 Jun 2025 | 6.19m | 21.01% |
| Lazard Asset Management LLCas of 26 Mar 2025 | 2.54m | 8.64% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 02 Jun 2025 | 1.69m | 5.75% |
| Hargreaves Lansdown Asset Management Ltd.as of 02 Jun 2025 | 1.30m | 4.41% |
| Allspring Global Investments LLCas of 25 Mar 2024 | 955.48k | 3.25% |
| Legal & General Investment Management Ltd.as of 02 Jun 2025 | 418.23k | 1.42% |
| BlackRock Investment Management (UK) Ltd.as of 02 Jun 2025 | 371.00k | 1.26% |
| Nomura Asset Management USA, Inc.as of 02 Jun 2025 | 244.00k | 0.83% |
| abrdn Investments Ltd.as of 02 Jun 2025 | 206.00k | 0.70% |
| Rathbones Investment Management Ltd.as of 02 Jun 2025 | 187.00k | 0.64% |
