Investment Trusts

BlackRock Frontiers Investment Trust Plc

BRFI:LSE

BlackRock Frontiers Investment Trust Plc

  • Price (GBX)149.50
  • Today's Change1.50 / 1.01%
  • Shares traded202.80k
  • 1 Year change10.74%
  • Beta1.0145
Data delayed at least 20 minutes, as of May 01 2024 16:35 BST.
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Profile data is unavailable for this security.

About the company

BlackRock Frontiers Investment Trust plc is a United Kingdom-based investment trust. The Company's principal activity is portfolio investment. The Company’s investment objective is to achieve long-term capital growth by investing in companies domiciled or listed in or exercising the predominant part of their economic activity in, less developed countries. The Company seeks to maximize total return and invests globally in the securities of companies domiciled or listed in or exercising the predominant part of their economic activity in, the Frontiers Universe. The Company invests in various sectors, such as financials, industrials, energy, materials, consumer staples, information technology, communication services, consumer discretionary, real estate, utilities, and health care. The Company's investment manager is BlackRock Investment Management (UK) Limited. The Company's alternative investment fund manager is BlackRock Fund Managers Limited.

  • Revenue in GBP (TTM)71.51m
  • Net income in GBP59.93m
  • Incorporated2010
  • Employees0.00
  • Location
    BlackRock Frontiers Investment Trust Plc12 Throgmorton AvenueLONDON EC2N 2DLUnited KingdomGBR
  • Phone+44 20 7743 3000Fax+44 20 7743 1000
  • Websitehttps://www.blackrock.com/uk/
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Profile

Management group(s)BlackRock
AIC sectorGlobal Emerging Markets
ISINGB00B3SXM832
Launch date17 Dec 2010
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The investment objective is to achieve long-term capital growth by investing in companies domiciled or listed in, or exercising the predominant part of their economic activity in, less developed countries. These countries are any country which is neither part of the MSCI World Index of developed markets, nor one of the eight largest countries by Market Cap in the MSCI Emerging Markets Index.

Managed by

Sam Vecht, Emily Fletcher, Sudaif Niaz

Management & contract fees

Management fee is 1.10% p.a. of the Gross Assets. Performance fee is 10% of any NAV outperformance of the MSCI Emerging Markets Index. The contract is terminable on 6 months notice.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Castelnau Group Ltd9.98m-7.78m254.91m4.00254.91m4.00
CC Japan Income and Growth Trust PLC41.93m38.34m256.66m0.00256.66m0.00
Montanaro European Smllr Cmpns Trst PLC32.88m29.03m258.57m0.00258.57m0.00
Real Estate Credit Investments Ltd36.48m25.84m262.40m0.00262.40m0.00
Tufton Oceanic Assets Ltd31.83m28.26m262.66m0.00262.66m0.00
Intuitive Investments Group PLC-2.45m-3.24m262.98m0.00262.98m0.00
Taylor Maritime Investments Ltd-72.45m-81.32m268.33m8.00268.33m8.00
Henderson High Income Trust plc26.02m21.42m271.98m0.00271.98m0.00
Diverse Income Trust PLC-100.00bn-100.00bn277.77m0.00277.77m0.00
BlackRock Frontiers Investment Trust PLC71.51m59.93m281.80m0.00281.80m0.00
CQS New City High Yield Fund Ltd23.30m17.90m286.36m0.00286.36m0.00
STS Global Income & Growth Trust PLC6.24m3.14m288.86m0.00288.86m0.00
VH Global Sustainable Enrgy Opprtnts PLC61.84m55.34m289.31m0.00289.31m0.00
Schroder Japan Trust PLC50.89m46.93m298.50m0.00298.50m0.00
Gore Street Energy Storage Fund PLC54.51m44.59m302.05m0.00302.05m0.00
Jpmorgan Asia Growth & Income PLC24.81m20.82m303.63m0.00303.63m0.00
Data as of May 01 2024. Currency figures normalised to BlackRock Frontiers Investment Trust Plc's reporting currency: UK Pound GBX
Data Provided by LSEG
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