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Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
12 Throgmorton Avenue, London, EC2N 2DL
020 7743 1000 (Fax Number)
020 7743 3000 (Main Number)

broker.services@blackrock.com

Fund managers

* Sam Vecht»17-Dec-2010 to Present


Investment objectives

To achieve long term capital growth from investment in companies operating in Frontier Markets or whose stocks are listed on the stock markets of such countries.

Key Information

Fund vs sector

  1y 3y
Position 1 / 9 -
Quartile 1 -

Fund ratings

FE Crown Rating: 0 FE
Crown Rating
(Quantitative)
(Short History)

Ratios

  1y 3y
Volatility 19.64 n/a
Alpha 11.01 n/a
Beta 1.27 n/a
Sharpe 1.47 n/a
InfoRatio 1.10 n/a
R2 0.56 n/a
Quartiles:   1  2   3  4   help with ratios
vs. Global Emerging Markets Equities»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+38.8 n/a n/a -16.9 n/a n/a n/a
  NAV +39.0n/an/a-11.0 n/an/an/a
  Global Emerging Markets Equities +23.0+25.0+40.1-13.3+17.3+34.0-16.4
Share Price
 ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf BLACKROCK FRONTIERS INVESTMENT TRUST UNIT 105.38 (p) 24-May-2013 +.13 105.24 105.44
04-Dec-2012
128 2.29 2.29
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
BLACKROCK FRONTIERS INVESTMENT TRUST UNIT LONDON 1 94,766,000 99.86 n/a n/a company announcements
Share identifiers: TIDM: BRFI; SEDOL: B3SXM83; ISIN: GB00B3SXM832
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched2010
Gross assets£127.7m / $193.3m
Sector Global Emerging Markets Equities
Asset ClassEquity
Own ISA wrapper Fund has no ISA Wrapper help with ISA
Savings plan Fund has no Savings Plan 
Annual accountsn/a
Last report / accounts11-May-2012
Last AGM21-Feb-2012
Next AGMFebruary 2013
EGMn/a
Stockbroker(s)n/a
Management contractn/a
Borrowing limitn/a
Continuation / Wind-up provisionn/a
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global Emerging Markets Equities
Regional weightings, 31-Mar-2013
Region (%) Rank  
Nigeria 14.00 1 14.00% Nigeria
Qatar 12.20 2 12.20% Qatar
United Arab Emirates 11.00 3 11.00% United Arab Emirates
Saudi Arabia 9.30 4 9.30% Saudi Arabia
Kazakhstan 9.10 5 9.10% Kazakhstan
Vietnam 6.00 6 6.00% Vietnam
Bangladesh 4.60 7 4.60% Bangladesh
Iraq 4.50 8 4.50% Iraq
Ukraine 4.10 9 4.10% Ukraine
Africa 3.40 10 3.40% Africa
Sri Lanka 3.00 11 3.00% Sri Lanka
Lebanon & Cambodia 2.90 12 2.90% Lebanon & Cambodia
Argentina 2.80 13 2.80% Argentina
Croatia 2.70 14 2.70% Croatia
Panama 2.40 15 2.40% Panama
Algeria 2.30 16 2.30% Algeria
Kenya 2.10 17 2.10% Kenya
Kuwait 1.80 18 1.80% Kuwait
Others 1.70 19 1.70% Others
Romania 1.10 20 1.10% Romania
Slovenia 0.20 21 0.20% Slovenia
Short positions -1.20 22 -1.20% Short positions
Total100.00 
Sector weightings, 31-Mar-2013
Sector (%) Rank  
Financials 30.20 1 30.20% Financials
Telecommunications 15.50 2 15.50% Telecommunications
Consumer Staples 15.10 3 15.10% Consumer Staples
Energy 10.30 4 10.30% Energy
Industrials 7.90 5 7.90% Industrials
Health Care 6.40 6 6.40% Health Care
Consumer Discretionary 5.00 7 5.00% Consumer Discretionary
Materials 4.50 8 4.50% Materials
Utilities 2.70 9 2.70% Utilities
Technology 1.90 10 1.90% Technology
Others 1.70 11 1.70% Others
Short positions -1.20 12 -1.20% Short positions
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
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Asset allocation

African Equity, 16.10%
16.1000% ofAfrican Equity
Qatari Equities, 12.20%
12.2000% ofQatari Equities
Emirian Equities, 11.00%
11.0000% ofEmirian Equities
Middle East & African Equities, 10.20%
10.2000% ofMiddle East & African Equities
Saudi Arabian Equities, 9.30%
9.3000% ofSaudi Arabian Equities
Kazakhstani Equities, 9.10%
9.1000% ofKazakhstani Equities
Asia Pacific Emerging Equities, 9.00%
9.0000% ofAsia Pacific Emerging Equities
European Emerging Equities, 7.90%
7.9000% ofEuropean Emerging Equities
Asia Pacific Equities, 7.50%
7.5000% ofAsia Pacific Equities
American Emerging Equities, 5.20%
5.2000% ofAmerican Emerging Equities
Kuwaiti Equities, 1.80%
1.8000% ofKuwaiti Equities
International Equities, 0.50%
0.5000% ofInternational Equities
Slovenian Equity, 0.20%
0.2000% ofSlovenian Equity

Sector analysis

Charting

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