BlackRock Frontiers Investment Trust plc (BRFI) Ordinary 1p
Sell:147.50p
Buy:150.00p
0
Change:
No change
No change
FTSE All Share:0.66%
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Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
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Sell:147.50p
Buy:150.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:147.50p
Buy:150.00p
Change:
No change
No change
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
| Security | Weight |
|---|---|
| PT Bank Central Asia Tbk | 5.36% |
| Emaar Properties PJSC | 5.05% |
| Kaspi.kz JSC ADS | 4.51% |
| Short Cfd Positions - Cash Offset | 3.32% |
| Etihad Etisalat Co JSC | 3.28% |
| FPT Corp | 3.28% |
| Wizz Air Holdings plc Ordinary 0.01p | 3.25% |
| Jeronimo Martins SGPS | 2.94% |
| OTP Bank PLC | 2.91% |
| Saudi Arabian Oil Co | 2.91% |
| Sector | Weight |
|---|---|
| Financial Services | 34.98% |
| Industrials | 16.81% |
| Consumer Cyclical | 9.94% |
| Technology | 9.85% |
| Energy | 9.37% |
| Basic Materials | 8.06% |
| Consumer Defensive | 7.78% |
| Real Estate | 5.74% |
| Communication Services | 4.35% |
| Healthcare | 1.08% |
| Country | Weight |
|---|---|
| Saudi Arabia | 13.27% |
| Indonesia | 12.66% |
| Kazakhstan | 9.55% |
| United Arab Emirates | 8.48% |
| Philippines | 6.72% |
| Greece | 6.59% |
| Hungary | 5.05% |
| United Kingdom | 4.79% |
| Pakistan | 4.41% |
| Kenya | 4.13% |
Fee Structure
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.
Dividend Policy
Whether the Company will pay a similar final dividend to last year will depend on the state of the revenue account in the second half of the year at which time the Board will have greater visibility of the total revenue received in the financial year. The Board may also consider the use of brought forward revenue reserve to support the full year dividend if deemed appropriate to do so.
ASSET SPLIT
Trust Manager
Sam Vecht
Manager Bio
Sam Vecht, CFA, Managing Director, is Head of Emerging Europe, Frontiers and Alternative Strategies and a portfolio manager within BlackRock’s Fundamental Equity Group. Mr. Vecht is lead portfolio manager for the Emerging Markets Equity Strategies Fund and also co-manages the Latin America, Emerging Europe, Emerging Frontiers Hedge Fund, Frontiers, and Asia Pacific Absolute Return strategies. He is also a research pod leader of the EMEA & Frontiers and Latin America pods.
Mr. Vecht's service with the firm dates back to 2000, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006.
Mr. Vecht earned a BSc degree, with honours, in international relations and history from the London School of Economics
Board Of Directors
Katrina HartChairman, Stephen White, Elizabeth Airey, Lucy Taylor-Smith, Hatem Dowidar
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.