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BlackRock Frontiers Investment Trusts PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
Fund Summary 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. These countries (the Frontiers Universe) are any country which is neither part of the MSCI World Index of developed markets nor one of the eight largest countries by market capitalisation in the MSCI Emerging Markets Index as at 1 April 2018: being Brazil, China, India, Korea, Mexico, Russia, South America, and Taiwan (the Selected Countries).
SEDOL code B3SXM83
ISIN GB00B3SXM832
Fund code BRFIL
Managers Sam Vecht, Emily Fletcher
Manager Tenure 10 years
Morningstar Category Global Frontier Markets Equity
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 1.4%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9251
Buy Price £0.9350
Price Date 10th July 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN
Sam Vecht, CFA, Director and portfolio manager, is head of BlackRock's Emerging Europe equity team. 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 began his career with MLIM in 2000 as a member of the Global Emerging Markets team.Mr. Vecht earned a BSc degree, with honours, in international relations and history from the London School of Economics in 2000, and he is fluent in Hebrew.

3-year Mean Monthly Return: -0.650%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -26.17% -0.87% +0.88% +32.17% +11.78% -5.07% +16.37% +48.24% -17.05%
Benchmark Performance
(Global Frontier Markets Equity)
-16.40% +1.09% -2.90% +23.59% +7.52%
Time Period Cumulative Benchmark Performance
(Global Frontier Markets Equity)
Fund Compared to Benchmark
1 day -1.07% -13.15% +12.08%
1 week -2.53% +0.03% -2.55%
1 month -4.54% +12.71% -17.24%
3 months 4.64% -14.66% +19.30%
6 months -27.30% -17.33% -9.97%
1 year -30.89% -6.02% -24.87%
3 years -11.07% +2.03% -13.10%
5 years 0.50% +2.83% -2.32%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -27.95% -0.58% -27.37%
Since inception 2.13% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
4th June 2020 0.0217 £0.9600
2nd January 2020 0.0362 £1.3325
6th June 2019 0.0238 £1.3100
3rd January 2019 0.0420 £1.3800
31st May 2018 0.0224 £1.5400
4th January 2018 0.0296 £1.6150