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About the company
BlackRock Latin American Investment Trust plc is a United Kingdom-based investment trust company. The Company operates through its investment business segment. 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 invests primarily in securities quoted in Latin America. The Company invests primarily in securities quoted in Latin America. The Company also invests in smaller capitalization companies or in the securities markets of developing countries. The Company invests in various sectors, such as communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. 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)43.09m
- Net income in GBP40.58m
- 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 Fund Managers Limited |
|---|---|
| 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, Christoph Brinkmann |
|---|
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RM Infrastructure Income PLC | 7.87m | 3.12m | 89.46m | 0.00 | 28.69 | 0.8333 | -- | 11.37 | 0.0266 | 0.0266 | 0.0669 | 0.9145 | 0.0672 | -- | 0.9641 | -- | 2.67 | 4.34 | 2.96 | 4.97 | 87.37 | 83.65 | 39.72 | 61.13 | -- | 8.68 | 0.00 | 138.36 | -3.00 | 2.67 | -36.94 | -4.62 | -- | 14.87 |
| Rockwood Strategic PLC | 3.83m | 2.90m | 90.22m | 0.00 | 28.01 | 1.28 | -- | 23.56 | 0.0939 | 0.0939 | 0.14 | 2.06 | 0.0658 | -- | 21.63 | -- | 4.98 | 14.64 | 5.08 | 15.16 | 94.99 | 83.69 | 75.61 | 70.15 | -- | -- | 0.00 | -- | -62.97 | -11.30 | -65.65 | -2.30 | -- | -21.28 |
| Albion Crown VCT PLC | 4.18m | 2.11m | 91.42m | 0.00 | 38.61 | 0.983 | -- | 21.89 | 0.0079 | 0.0079 | 0.0149 | 0.3103 | 0.0482 | -- | 2.40 | -- | 2.43 | 6.74 | 2.45 | 6.81 | 62.29 | 80.30 | 50.51 | 72.48 | -- | -- | 0.00 | 79.11 | -33.94 | -10.81 | -42.38 | -17.26 | -- | -4.13 |
| EJF Investments Ltd | -4.98m | -7.98m | 92.72m | 0.00 | -- | 0.6895 | -- | -- | -0.1306 | -0.1306 | -0.0814 | 1.60 | -0.039 | -- | -- | -- | -6.26 | 3.30 | -6.28 | 3.42 | -- | 85.61 | -- | 59.23 | -- | -3.56 | 0.1972 | 153.27 | -128.54 | -- | -156.00 | -- | -- | 15.64 |
| Atrato Onsite Energy PLC | 4.84m | 2.07m | 95.40m | 0.00 | 46.15 | 0.7064 | 46.15 | 19.71 | 0.0138 | 0.0138 | 0.0323 | 0.9004 | 0.0338 | -- | 8.49 | -- | 1.45 | -- | 1.50 | -- | 70.33 | -- | 42.71 | -- | -- | -- | 0.00 | -- | 940.97 | -- | 287.00 | -- | -- | -- |
| Shires Income plc | 625.00k | -1.47m | 97.63m | 0.00 | -- | 0.9219 | -- | 156.21 | -0.0353 | -0.0353 | 0.0182 | 2.56 | 0.0056 | -- | 0.4237 | -- | -1.31 | 2.54 | -1.43 | 2.86 | -127.84 | 76.52 | -235.52 | 63.63 | -- | -- | 0.1518 | 176.35 | 268.01 | -31.88 | 27.52 | -- | -- | 1.47 |
| Blackrock Latin Amercn Invstmnt Trst PLC | 43.09m | 40.58m | 100.27m | 0.00 | 2.47 | 0.6956 | -- | 2.33 | 1.38 | 1.38 | 1.46 | 4.90 | 0.3211 | -- | -- | -- | 30.24 | 3.50 | 31.61 | 3.77 | 96.83 | 81.16 | 94.18 | 73.66 | -- | -- | 0.0138 | 132.38 | 242.95 | -- | 290.70 | -- | -- | 30.99 |
| CT UK High Income Trust PLC | 13.29m | 11.22m | 100.35m | 0.00 | 8.90 | 1.20 | 8.94 | 7.55 | 0.10 | 0.10 | 0.1165 | 0.7446 | 0.1106 | -- | 10.23 | -- | 9.34 | 3.63 | 10.59 | 3.85 | 88.58 | 79.15 | 84.46 | 72.96 | -- | -- | 0.1222 | 138.24 | 1,526.32 | 18.49 | 2,024.87 | 21.59 | -- | 2.15 |
| VietNam Holding Ltd | 19.62m | 16.80m | 105.37m | 0.00 | 6.48 | 1.14 | -- | 5.37 | 0.5999 | 0.5999 | 0.7024 | 3.41 | 0.2251 | -- | -- | -- | 19.28 | 5.26 | 19.41 | 5.31 | 91.81 | 77.11 | 85.65 | 67.05 | -- | -- | 0.00 | 0.00 | -49.40 | -- | -11.70 | -- | -- | -- |
| Baillie Gifford China Growth Trust PLC | -80.90m | -83.18m | 105.97m | 0.00 | -- | 0.9168 | -- | -- | -1.34 | -1.34 | -1.31 | 1.93 | -0.4812 | -- | -- | -- | -49.48 | -9.27 | -51.45 | -9.47 | -- | -- | -- | -- | -- | -- | 0.047 | -- | -694.17 | -- | -562.86 | -- | -- | -22.16 |
| Weiss Korea Opportunity Fund Ltd | -2.31m | -6.45m | 108.75m | 0.00 | -- | 0.9307 | -- | -- | -0.0931 | -0.0931 | -0.0334 | 1.69 | -0.0186 | -- | -- | -- | -5.19 | 6.27 | -5.24 | 6.34 | -- | 84.96 | -- | 65.97 | -- | -- | 0.00 | 40.37 | 92.35 | -- | 81.60 | -- | -- | 4.71 |
| Us Solar Fund PLC | -27.32m | -32.71m | 108.76m | 0.00 | -- | 0.5982 | -- | -- | -0.1296 | -0.1296 | -0.1083 | 0.7774 | -0.1228 | -- | -- | -- | -14.71 | -- | -14.89 | -- | -- | -- | -- | -- | -- | -1,303.73 | 0.00 | -- | -285.40 | -- | -397.04 | -- | -- | -- |
| Octopus AIM VCT plc | -14.83m | -17.73m | 108.77m | 0.00 | -- | 0.8367 | -- | -- | -0.0955 | -0.0955 | -0.0814 | 0.6334 | -0.1091 | -- | -- | -- | -13.04 | -2.49 | -13.12 | -2.56 | -- | -- | -- | -- | -- | -- | -- | -- | 50.77 | -- | 46.93 | -- | -- | -1.89 |
| Premier Miton Group PLC | 68.90m | 2.09m | 111.03m | 164.00 | 51.31 | 0.9201 | 14.24 | 1.61 | 0.0134 | 0.0134 | 0.4387 | 0.7445 | 0.247 | -- | 0.4519 | -- | 0.7505 | 4.17 | 1.65 | 8.19 | 90.16 | -- | 3.04 | 11.33 | -- | -- | 0.0189 | 130.88 | -17.38 | 6.90 | -61.58 | -21.74 | -12.56 | -10.16 |
| Northern Venture Trust plc | 5.92m | 3.22m | 111.50m | 0.00 | 30.54 | 0.9205 | -- | 18.83 | 0.0182 | 0.0182 | 0.033 | 0.6029 | 0.0544 | -- | -- | -- | 2.95 | -- | 2.96 | -- | 65.13 | -- | 54.31 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| CQS Natural Rsrcs Grwth Inc PLC | -9.74m | -13.69m | 112.12m | 0.00 | -- | 0.8442 | -- | -- | -0.2047 | -0.2047 | -0.1456 | 2.04 | -0.0605 | -- | -- | -- | -8.51 | 10.17 | -9.35 | 11.63 | -- | 88.26 | -- | 83.07 | -- | -- | 0.0929 | 34.22 | -65.75 | -8.52 | -77.73 | -13.07 | -- | 0.00 |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 10 Sep 2024 | 6.79m | 23.07% |
| Lazard Asset Management LLCas of 25 Mar 2024 | 2.54m | 8.64% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 02 Sep 2024 | 1.63m | 5.52% |
| Hargreaves Lansdown Asset Management Ltd.as of 02 Sep 2024 | 1.20m | 4.09% |
| Allspring Global Investments LLCas of 25 Mar 2024 | 955.48k | 3.25% |
| 1607 Capital Partners LLCas of 02 Sep 2024 | 670.63k | 2.28% |
| BlackRock Investment Management (UK) Ltd.as of 02 Sep 2024 | 422.99k | 1.44% |
| Legal & General Investment Management Ltd.as of 02 Sep 2024 | 335.00k | 1.14% |
| Rathbones Investment Management Ltd.as of 02 Sep 2024 | 324.00k | 1.10% |
| abrdn Investments Ltd.as of 02 Sep 2024 | 247.11k | 0.84% |
