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BlackRock Frontiers Investment Trusts PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock
Fund SummaryThe 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 codeB3SXM83
ISINGB00B3SXM832
Fund codeBRFIL
ManagersSam Vecht, Emily Fletcher
Manager Tenure10 years
Morningstar CategoryGlobal Frontier Markets Equity
Fund SizeCurrently unavailable
Fund TypeETF / IT
Management StyleActive
Ongoing Charge Figure (OCF)1.4%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9451
Buy Price£0.9650
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date7th December 2015
Fund StatusOPEN
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: -0.847%

Annual Returns201920182017201620152014201320122011
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 PeriodCumulativeBenchmark Performance
(Global Frontier Markets Equity)
Fund Compared to Benchmark
1 day-1.06%-8.50%+7.44%
1 week-3.72%+5.58%-9.30%
1 month-1.48%+4.72%-6.20%
3 months-3.92%+17.55%-21.47%
6 months10.83%-9.63%+20.45%
1 year-25.69%-3.67%-22.02%
3 years-10.99%+4.84%-15.84%
5 years2.54%+3.27%-0.73%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-27.48%+0.63%-28.12%
Since inception2.15%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
4th June 20200.0217£0.9600
2nd January 20200.0362£1.3325
6th June 20190.0238£1.3100
3rd January 20190.0420£1.3800
31st May 20180.0224£1.5400
4th January 20180.0296£1.6150