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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)17.78m
- Net income in GBP15.60m
- Incorporated1990
- Employees0.00
- LocationBlackRock Latin American Investment Trust Plc12 Throgmorton AvenueLONDON EC2N 2DLUnited KingdomGBR
- Phone+44 20 7743 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
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Northern 3 VCT PLC | 10.53m | 7.47m |
| Blackrock American Income Trust PLC | 12.28m | 10.95m |
| CQS Natural Rsrcs Grwth Inc PLC | 10.20m | 5.73m |
| Northern Venture Trust plc | 11.42m | 8.08m |
| Northern 2 VCT plc | 11.56m | 8.23m |
| Duke Capital Ltd | 16.98m | 4.78m |
| Aberforth Geared Value & Income Trst PLC | 8.71m | 4.10m |
| Blackrock Latin Amercn Invstmnt Trst PLC | 17.78m | 15.60m |
| CT UK High Income Trust PLC | 18.75m | 16.66m |
| Peel Hunt Ltd | 111.89m | 4.70m |
| UIL Ltd | 27.85m | 20.90m |
| Liontrust Asset Management PLC | 151.89m | 12.66m |
| Majedie Investments plc | 14.88m | 11.97m |
| Proven Growth and Income VCT PLC | 5.07m | 1.11m |
| Strategic Equity Capital PLC | -542.00k | -2.67m |
| Augmentum Fintech PLC | -6.34m | -11.91m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 16 Jun 2025 | 6.19m | 21.01% |
| City of London Investment Management Co. Ltd. (United States)as of 15 Jan 2026 | 6.16m | 20.91% |
| Lazard Asset Management LLCas of 26 Mar 2025 | 2.54m | 8.64% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 Dec 2025 | 2.10m | 7.13% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 2025 | 1.31m | 4.45% |
| Allspring Global Investments LLCas of 25 Mar 2024 | 955.48k | 3.25% |
| BlackRock Investment Management (UK) Ltd.as of 01 Dec 2025 | 423.00k | 1.44% |
| Nomura Asset Management USA, Inc.as of 01 Dec 2025 | 244.00k | 0.83% |
| abrdn Investments Ltd.as of 01 Dec 2025 | 215.00k | 0.73% |
| Legal & General Investment Management Ltd.as of 01 Dec 2025 | 202.84k | 0.69% |
