Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents How to invest

Data as at: 01/07/2022

Set up your watchlist View your watchlist
Objective
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.
AIC sector
Global Emerging Markets
Management group
BlackRock Investment Management (UK)
Company website
BlackRock Frontiers website
Launch date
17/12/2010
Financial year end
September
Domicile
United Kingdom
Fund manager
Sam Vecht, Emily Fletcher
Dividend frequency
Semi-Annually
Wind-up provisions
The Company does not have a fixed life, however before the Company's fifth AGM, and at subsequent five yearly intervals, the Board will formulate proposals for Shareholders to realise the value of their ordinary shares at NAV less costs.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
364.10 230.03 121.50 133.98 May, Dec -9.32 13 4.36 1.36 (30/09/2021)
Scroll

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
01/06/2022 24/06/2022 2.204 Income No 2022
06/01/2022 11/02/2022 3.178 Income No 2021
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
BlackRock Frontiers Share price total return 4.7 -0.4 1.2 144.9
Global Emerging Markets AIC sector Share price total return -21.1 -0.6 20.8 77.9
Morningstar Emerging Markets * Total return -11.6 9.6 25.5 89.4
Scroll

* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
189,325,748
Number of treasury shares
52,497,053

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 535,865 3,852,064 70,856,956 471,674,761
Average N/A 192,603 281,178 372,865
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.65 4.73 90.28 583.96
Average N/A 0.24 0.36 0.46
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB00B3SXM832 BRFI GBX London Stock Exchange - MAIN
Scroll

Top holdings

Data as at : 30/09/2021

Investment % of total assets
Saudi National Bank 3.6
PT Bank Rakyat Indonesia (Persero) Tbk Class B 2.9
Kaspi.kz JSC GDR 2.5
FPT Corp 2.5
Saudi British Bank 2.4
Emaar Properties PJSC 2.4
Otc Mobile Wo Vnd10000 2.3
OTP Bank PLC 2.3
MOL Hungarian Oil and Gas PLC Class A 2.1
CP All PCL DR 2.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.