Investment Trusts

BlackRock Frontiers Investment Trust Plc

BRFI:LSE

BlackRock Frontiers Investment Trust Plc

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  • Price (GBX)144.00
  • Today's Change0.50 / 0.35%
  • Shares traded203.51k
  • 1 Year change+5.49%
  • Beta1.0134
Data delayed at least 20 minutes, as of Jun 17 2024 16:26 BST.
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About the company

BlackRock Frontiers Investment Trust plc is a United Kingdom-based investment trust. The Company's principal activity is portfolio investment. 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. The Company seeks to maximize total return and invests globally in the securities of companies domiciled or listed in or exercising the predominant part of their economic activity in, the Frontiers Universe. The Company invests in various sectors, such as financials, industrials, energy, materials, consumer staples, information technology, communication services, consumer discretionary, real estate, utilities, and health care. The Company's investment manager is BlackRock Investment Management (UK) Limited. The Company's alternative investment fund manager is BlackRock Fund Managers Limited.

  • Revenue in GBP (TTM)71.44m
  • Net income in GBP58.62m
  • Incorporated2010
  • Employees0.00
  • Location
    BlackRock Frontiers Investment Trust Plc12 Throgmorton AvenueLONDON EC2N 2DLUnited KingdomGBR
  • Phone+44 207 743 3000
  • Fax+44 207 743 1000
  • Websitehttps://www.blackrock.com/uk/
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Profile

Management group(s)BlackRock
AIC sectorGlobal Emerging Markets
ISINGB00B3SXM832
Launch date17 Dec 2010
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The 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 are any country which is neither part of the MSCI World Index of developed markets, nor one of the eight largest countries by Market Cap in the MSCI Emerging Markets Index.

Managed by

Sam Vecht, Emily Fletcher, Sudaif Niaz

Management & contract fees

Management fee is 1.10% p.a. of the Gross Assets. Performance fee is 10% of any NAV outperformance of the MSCI Emerging Markets Index. The contract is terminable on 6 months notice.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Castelnau Group Ltd9.98m-7.78m245.78m4.00--1.0632.6524.63-0.0393-0.03930.03960.72580.0464--38.242,495,180.00-3.61---4.18---8.18---77.90------0.1709--133.43--77.19------
abrdn European Logistics Income PLC35.50m-69.02m247.99m0.00--0.7636--6.99-0.1674-0.16740.08610.78790.0557--5.00---10.82-0.0171-11.06-0.017672.7176.96-194.44-0.3388--0.19380.4219--14.9575.40-343.56----11.32
International Biotechnology Trust Plc25.80m18.19m248.34m0.0013.910.8866--9.630.47740.47740.6517.490.0791--3.22--5.583.206.253.4477.3278.6070.4969.29----0.0881116.43167.15-12.13130.32-19.34--0.4326
Baillie Gifford UK Growth Trust PLC3.41m389.00k248.40m0.00317.160.8806--72.930.00540.00540.02281.930.0112--1.83--0.12750.37460.13470.383128.1046.8311.4232.76------481.41-27.8113.50-82.678.64--4.70
Starwood European Real Estate Financ Ltd34.96m25.25m250.19m0.0011.610.7643--7.160.07970.07970.10731.210.0913------6.606.076.626.1088.3385.7172.2478.87----0.0096.81-3.981.52-13.99-0.7167---3.49
CC Japan Income and Growth Trust PLC41.93m38.34m251.27m0.006.551.07--5.990.28460.28460.31121.750.1879--10.25--17.186.2917.486.4195.9190.5691.4480.26--1,974.850.0048.68543.7253.47397.4977.70--7.16
Taylor Maritime Investments Ltd-71.34m-80.07m255.09m8.00--0.7471-----0.3076-0.3076-0.2741.31-0.1815-------20.37---20.45-------------409.610.00---86.02---89.63------
Martin Currie Global Portfolio Trust PLC28.46m26.08m258.91m0.0010.931.06--9.100.34950.34950.38473.600.1038--20.33--9.517.1110.307.3394.2789.7091.6286.36----0.037516.34203.9539.10187.6551.42----
Montanaro European Smllr Cmpns Trst PLC32.88m29.03m264.25m0.009.101.01--8.040.15320.15320.17361.390.1263--40.25--11.159.4211.479.6592.0691.1788.2787.57----0.03177.16-187.25---228.10------
Henderson High Income Trust plc26.02m21.42m270.26m0.009.510.9165--10.390.1650.1650.20041.710.0966--12.94--7.955.258.996.0184.6483.5382.3380.33----0.08287.42445.51--294.34----1.52
BlackRock Frontiers Investment Trust PLC71.44m58.62m273.33m0.004.660.8724--3.830.30960.30960.37731.650.233--16.16--19.125.7520.215.9784.6076.9882.0669.39--608.250.0000575.08385.55--303.03----1.57
Real Estate Credit Investments Ltd36.48m25.84m274.79m0.0010.830.8258--7.530.11270.11270.15911.480.0835--3.39--5.914.147.615.3888.2983.9870.8467.81----0.149135.59-5.268.30-16.386.59--0.00
Tufton Oceanic Assets Ltd31.34m27.83m277.01m0.0010.090.8296--8.840.11950.11950.13231.450.0907--1,973.76--8.0513.448.2213.5191.0293.8388.7992.67----0.0047.80-101.69---102.31------
CQS New City High Yield Fund Ltd23.30m17.90m283.65m0.0015.281.09--12.180.03380.03380.04490.4750.0829--4.30--6.373.167.273.6681.6476.6576.8268.52----0.1215191.840.3139-11.61-20.26-22.57--0.3148
Intuitive Investments Group PLC824.00k-865.00k286.24m0.0048.740.916--347.380.0290.0290.00921.540.0051--0.446---0.5376---0.5378-------104.98-----72.290.00---97.38---179.33------
STS Global Income & Growth Trust PLC13.66m10.38m289.07m0.0019.350.97--21.160.11220.11220.14482.240.0435--0.4468--3.306.033.896.4484.3790.6175.9883.15----0.046843.251,268.61-10.02337.80-12.45--0.9112
Data as of Jun 17 2024. Currency figures normalised to BlackRock Frontiers Investment Trust Plc's reporting currency: UK Pound GBX
Data Provided by LSEG
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