BlackRock Frontiers (Ordinary Share) BRFI

Global Emerging Markets

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

145.00

Share Price

151.68

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Frontiers (Ordinary Share) Price 36.62%
BlackRock Frontiers (Ordinary Share) NAV 40.64%
MSCI EM (Emg Mkts) 4.39%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 150.5 3.8% 145.00 146.00
20 Jun
121% 3.35%

Discrete performance % over

Fund / BenchmarkJul '14
Jun '15
Jul '15
Jun '16
Jul '16
Jun '17
BlackRock Frontiers (Ordinary Share) Price-2.902.7436.94
BlackRock Frontiers (Ordinary Share) NAV-1.223.9436.98
MSCI EM (Emg Mkts)-4.25-12.8725.13

Discrete performance over

Discrete Performance

Top 10 Holdings

MCB Bank Ltd. 4.50%
Halyk Savings Bank 4.39%
Mobile Telecommunication Co 4.06%
Equity Group 3.95%
MHP 3.51%
Square Pharmaceuticals 3.51%
SNGN Romgaz SA 3.40%
Pampa Energia SA ADR 3.40%
Maroc Telecom 3.29%
Grupo Financiero Galicia 3.18%

Sectors weighting

Finance - General 30.50%
Consumer Staples 15.90%
Telecommunications 9.70%
Energy 9.10%
Materials 8.80%
Healthcare 7.50%
Technology 5.50%
Utilities 5.30%
General Industrials 4.00%
Real Estate 2.30%
Consumer Discretionary 1.40%

Regional weighting

Asia inc Japan 30.00%
European Emerging 16.00%
Latin America Region 15.00%
Middle East Region 14.00%
Cash/Cash Equivalent 13.00%
Africa sub-Sahara 10.00%
Other Countries 2.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 17 Dec 2010
  • Currency GBX
  • Domicile UK
  • Share Price 151.68
  • Share Type Ordinary Share
  • TIDM BRFI
  • ISIN GB00B3SXM832
  • Shares Issued (M) 175
  • Market Capital (£M) 263.29
  • Gross Assets (£M) 307.92
  • Net Assets (£M) 253.62
  • TER (%) 1.51
  • Historic Dividend Yield (%) 3.35
  • Last AGM 31 Jan 2017
  • Next AGM 31 Jan 2018
  • Last Annual Report Date 05 Dec 2016
  • Next due Report Date 30 Sep 2017
  • Next due Report Type A/R
  • Objective:

    To achieve long term capital growth from investment in companies operating in Frontier Markets or whose stocks are listed on the stock markets of such countries.

  • Management Group(s):

  • BlackRock Fund Managers Limited
  • BlackRock Investment Management (UK) Ltd
  • BlackRock Investment Management (UK) Ltd
  • BlackRock Investment Management (UK) Ltd.
  • Managed by:

  • Emily Fletcher Start: 17 May 2013
  • Sam Vecht Start: 17 Dec 2010
  • Management Contract & Fees:

    The Manager will receive from the Company a management fee, calculated and accrued daily but payable quarterly in arrears, equivalent to 1.10% p.a. of the Gross Assets. The Manager is also entitled to receive a performance fee at a rate of 10% of any increase in the Net Asset Value at the end of a performance period over and above what would have been achieved had the cumulative Net Asset Value since Admission increased in line with the Reference Index, currently being the MSCI Frontier Markets Index. The performance fee payable in any year will be capped at an amount equal to 2.5% or 1% of the Gross Assets if there is an increase or decrease in the Net Asset Value per Share at the end of the relevant performance period respectively. The fee is subject to a high watermark. The agreement may be terminated by either party giving 6 months' written notice, not to expire before the second anniversary of Admission.