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 Africa, and Taiwan.

Capital at risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Price/Trading
 
Share Price
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52-Wk Range
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Market Cap.
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Estimated Nav
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Discount
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12M Avg Discount
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Last Actual NAV
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Last NAV Date
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Fund Structure
 
Ordinary Share
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Key Fund Details
 
Inception Date
TBC
ISIN
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SEDOL
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Bloomberg Code
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Reuters Code
TBC
LSE Code
TBC
Domicile
TBC
Legal Structure
TBC
Dealing Currencies
TBC
Traded
TBC
Morningstar Sector
TBC
Reference Index
TBC
Total Assets
TBC
Net Assets
TBC
Net Dividend Yield
TBC
Gross Gearing
TBC
Net Gearing
TBC
Avg. Daily Shares Traded (1 Yr)
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Avg. Daily Value Traded (1 Yr)
TBC
Financial Year End
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Next AGM
TBC
NAV Frequency
TBC
Dividend Frequency
TBC

Cumulative returns % (GBP) ()

 
1M
3M
6M
YTD
1Y
3Y
5Y
Price
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-
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Sector Price†
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Reference index‡
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Valuation statistics

 
26/01/2018
1 Yr High
1 Yr Low
Price
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-
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Discount/Premium*
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-
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Sector Discount
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-
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*+/- premium/discount

Latest dividends

Type
Dividend (Sterling)
Ex-Dividend Date
Financial Year
Income
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-
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Income
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-
-
Income
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-
-
Income
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-
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Income
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-
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Annual performance to last quarter end (%) (GBP)

 
2019
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2020
2018
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2019
2017
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2018
2016
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2017
2015
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2016
2014
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2015
Price
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-
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Sector Price†
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Reference index‡
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-
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-

* Estimated
† Morningstar IT Global Emerging Markets
‡ MSCI Emerging Markets ex Selected Countries + Frontier Markets + Saudi Arabia Index

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Price Chart:
The BlackRock Frontiers Investment Trust plc. Ordinary share price and cum fair Net Asset Value (NAV). Pence Sterling. Source Morningstar, updated daily for period selected. Time period can either be selected from options available, or on chart below (line is for illustration purposes only and does not reflect actual value). Price chart does not include ongoing charges, transaction fees or other expenses.

Net Asset Value (NAV) performance statistics are based on an NAV with income included with any income reinvested on the ex-dividend date, net of ongoing charges and any applicable performance fee.

Share price performance figures are calculated on a mid market basis in sterling terms with income reinvested on the ex-dividend date.

Net Asset Value (NAV) performance is not the same as share price performance, and shareholders may realise returns that are lower or higher than NAV performance.

Price/Trading Table:
The BlackRock Frontiers Investment Trust plc. Pound Sterling, Source Morningstar, updated every second day, excluding non-trading days.

Cumulative Returns:
Pound Sterling. The BlackRock Frontiers Investment Trust plc. and benchmark (MSCI Frontier Markets Index). Pound, Sterling. Source Morningstar, updated daily.

Valuation Statistics:
Pound Sterling. The BlackRock Frontiers Investment Trust plc. Source Morningstar, updated daily.

Latest dividends:
Pound Sterling. The BlackRock Frontiers Investment Trust plc. Source Morningstar, updated daily.

Annual Performance:
The BlackRock Frontiers Investment Trust plc, benchmark (MSCI Frontier Markets Index) and Morningstar Investment Trust Global Emerging Category. Pound Sterling. Source: Morningstar, as at last quarter end.

BlackRock performance figures are calculated on a total return basis with net income reinvested including management & operating charges and any performance fees.

Net Asset Value (NAV) performance is not the same as share price performance, and shareholders may realise returns that are lower or higher than NAV performance.

Holdings breakdown

Full portfolio holdings

Last reported holdings (as at )

Sector allocation (as at )

Sector and Country:
The BlackRock Frontiers Investment Trust plc. Source: BlackRock, as at previous month end.

Last Reported Holdings:
The BlackRock Frontiers Investment Trust plc. Source: BlackRock, as at month end. The specific companies identified and described above do not represent all of the companies purchased or sold, and no assumptions should be made that the companies identified and discussed were or will be profitable. Allocations are as of the date shown and do not necessarily represent current or future portfolio holdings.

Compare

Cumulative returns % (GBP) ()

 
1M
3M
6M
YTD
1Y
3Y
5Y
Price
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-
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Sector Price†
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Reference index‡
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-
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-
-

Annual performance to last quarter end (%) (GBP)

 
2019
-
2020
2018
-
2019
2017
-
2018
2016
-
2017
2015
-
2016
2014
-
2015
Price
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-
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-
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Sector Price†
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Reference index‡
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-
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Annual returns % (GBP)

 
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Price
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-
-
-
-
-
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Sector Price†
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Reference index‡
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-
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-
-
-
-
-
-
-
-

† Morningstar IT Global Emerging Markets
‡ MSCI Emerging Markets ex Selected Countries + Frontier Markets + Saudi Arabia Index

Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Performance Chart:
Pound Sterling. Compares The BlackRock Frontiers Investment Trust plc, benchmark (MSCI Frontier Markets Index) and Morningstar Investment Trust Global Emerging Category, at period selected. Source: Morningstar, update daily. Time period can either be selected from options available, or on chart below (line is for illustration purposes only and does not reflect actual value). Price chart and benchmark do not include ongoing charges, transaction fees or other expenses and are not available for actual investment.

BlackRock performance figures are calculated on a total return basis with net income reinvested including management & operating charges and any performance fees.

Net Asset Value (NAV) performance is not the same as share price performance, and shareholders may realise returns that are lower or higher than NAV performance.

Cumulative Returns:
Pound Sterling. The BlackRock Frontiers Investment Trust plc, benchmark and Morningstar category. Pound, Sterling. Source Morningstar, updated daily.

Annual Performance:
The BlackRock Frontiers Investment Trust plc, benchmark (MSCI Frontier Markets Index) and Morningstar Investment Trust Global Emerging Category. Pound Sterling. Source: Morningstar, as at last quarter end.

Annual Returns:
Pound Sterling. The BlackRock Frontiers Investment Trust plc, benchmark and Morningstar category. Source Morningstar, updated daily.

BlackRock performance figures are calculated on a total return basis with net income reinvested including management & operating charges and any performance fees.

Net Asset Value (NAV) performance is not the same as share price performance, and shareholders may realise returns that are lower or higher than NAV performance.

What are the risks?

  • Capital at risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
  • Overseas investment will be affected by movements in currency exchange rates.
  • Emerging market investments are usually associated with higher investment risk than developed market investments. Therefore the value of these investments may be unpredictable and subject to greater variation.
  • Investment strategies, such as borrowing, used by the Trust can result in even larger losses suffered when the value of the underlying investments fall.
  • Frontier markets are generally more sensitive to economic and political conditions than developed and emerging markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. There may be larger fluctuations to the value of your investment and increased risk of losing your capital.
Investment strategies targeting growth and income
Investment strategies targeting growth and income
Over 28 years of proven experience running investment trusts (Dec 2020)
Over 28 years of proven experience running investment trusts (Dec 2020)
Unparalleled research capabilities
Unparalleled research capabilities and experienced stock pickers
Contact
To get in touch contact us on:
Telephone: 020 7743 3000
Email: cosec@blackrock.com

MKTGH0520E-1191666-9/9