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About the company
BlackRock Frontiers Investment Trust plc is a United Kingdom-based investment trust. 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 capitalization in the MSCI Emerging Markets. The Company invests in a number of developing emerging markets. The Company invests in various sectors, such as financials, real estate, industrials, consumer discretionary, materials, information technology, communication services, consumer staples, healthcare, and energy. 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)53.89m
- Net income in GBP43.66m
- Incorporated2010
- Employees0.00
- LocationBlackRock Frontiers Investment Trust Plc12 Throgmorton AvenueLONDON EC2N 2DLUnited KingdomGBR
- Phone+44 207 743 3000
- Fax+44 207 743 1000
- Websitehttps://www.blackrock.com/uk/
Profile
| Management group(s) | BlackRock |
|---|---|
| AIC sector | Global Emerging Markets |
| ISIN | GB00B3SXM832 |
| Launch date | 17 Dec 2010 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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 |
|---|
Management & contract fees
The management fee is tiered, with 1.10% p.a applied to net assets up to and including US$650 m and 1.00% p.a above US$650m. A performance fee of 10% is payable on any NAV outperformance of the MSCI Emerging Markets Index. The management contract is terminable on 6 months’ notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jpmorgan Asia Growth & Income PLC | 53.92m | 50.62m | 353.44m | 0.00 | 7.18 | 1.10 | -- | 6.56 | 0.7313 | 0.7313 | 0.7462 | 4.76 | 0.1617 | -- | 24.52 | -- | 15.18 | 5.06 | 15.40 | 5.09 | 96.46 | 90.67 | 93.88 | 81.83 | -- | -- | 0.00 | 85.28 | 16.77 | 7.44 | 25.29 | 8.29 | -- | 8.36 |
| Henderson High Income Trust plc | 49.31m | 43.68m | 354.29m | 0.00 | 8.17 | 1.10 | -- | 7.19 | 0.2557 | 0.2557 | 0.2901 | 1.90 | 0.1279 | -- | 16.42 | -- | 11.33 | 3.27 | 13.01 | 3.73 | 89.99 | 74.21 | 88.58 | 69.49 | -- | -- | 0.0573 | 146.80 | 22.92 | -10.68 | 21.27 | -13.23 | -- | 1.58 |
| Seraphim Space Investment Trust PLC | 56.94m | 52.99m | 355.80m | 0.00 | 6.71 | 1.27 | -- | 6.25 | 0.2235 | 0.2235 | 0.24 | 1.19 | 0.2233 | -- | 3,163.06 | -- | 20.78 | -- | 20.81 | -- | 94.90 | 81.82 | 93.06 | 73.71 | -- | -- | 0.00 | 0.00 | 444.62 | -- | 687.53 | -- | -- | -- |
| Baillie Gifford Shin Nippon PLC | 12.70m | 7.44m | 361.14m | 0.00 | 53.25 | 1.03 | -- | 28.43 | 0.0277 | 0.0277 | 0.0456 | 1.43 | 0.027 | -- | 3.30 | -- | 1.58 | -4.43 | 1.91 | -4.74 | 70.30 | -- | 58.60 | -- | -- | -- | 0.00 | -- | 67.02 | -- | 62.81 | -- | -- | -- |
| Dunedin Income Growth Investmnt Trst PLC | 14.02m | 8.75m | 366.04m | 0.00 | 44.93 | 0.9566 | -- | 26.11 | 0.0679 | 0.0679 | 0.1041 | 3.19 | 0.029 | -- | 1.95 | -- | 1.81 | 3.72 | 1.89 | 3.83 | 73.93 | 85.43 | 62.44 | 79.90 | -- | -- | 0.1084 | 105.19 | 40.11 | -15.64 | 48.59 | -17.13 | -- | 2.26 |
| Intuitive Investments Group PLC | -3.35m | -4.28m | 366.09m | 0.00 | -- | 1.01 | -- | -- | -0.0203 | -0.0203 | -0.016 | 1.50 | -0.0105 | -- | -- | -- | -1.34 | -- | -1.34 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -316.92 | -- | -87.42 | -- | -- | -- |
| Pensionbee Group PLC | 36.69m | -4.52m | 366.38m | 193.00 | -- | 11.37 | -- | 9.99 | -0.019 | -0.019 | 0.1576 | 0.1354 | 1.30 | -- | 13.61 | 190,114.00 | -15.98 | -58.69 | -19.94 | -65.37 | -- | -- | -12.33 | -78.70 | -- | -- | 0.0066 | -- | 39.41 | 56.43 | 70.33 | -- | 10.23 | -- |
| CT Private Equity Trust PLC | 43.90m | 30.67m | 371.82m | 0.00 | 12.13 | 0.7483 | -- | 8.47 | 0.4288 | 0.4288 | 0.614 | 6.95 | 0.0727 | -- | 18.61 | -- | 5.08 | 11.24 | 5.32 | 12.30 | 72.70 | 83.20 | 69.85 | 81.72 | -- | -- | 0.1962 | 28.48 | 16.79 | -1.37 | 42.69 | -7.83 | -- | 12.84 |
| Polar Capital Global Fincls Trust PLC | 64.31m | 54.62m | 380.73m | 0.00 | 8.70 | 1.02 | -- | 5.92 | 0.2689 | 0.2689 | 0.2754 | 2.30 | 0.113 | -- | 4.14 | -- | 9.60 | 9.78 | 10.85 | 10.48 | 94.46 | 94.79 | 84.93 | 85.11 | -- | 17.01 | 0.097 | 24.30 | -63.23 | -- | -66.81 | -- | -- | 3.20 |
| BlackRock Frontiers Investment Trust PLC | 53.89m | 43.66m | 380.81m | 0.00 | 8.72 | 1.15 | -- | 7.07 | 0.2307 | 0.2307 | 0.2847 | 1.75 | 0.1633 | -- | 15.61 | -- | 13.23 | 16.15 | 13.80 | 16.92 | 84.62 | 87.71 | 81.02 | 84.88 | -- | 980.06 | 0.00004 | 25.77 | 5.08 | -- | 0.5449 | -- | -- | 7.39 |
| Mortgage Advice Bureau (Holdings) PLC | 290.80m | 19.02m | 394.55m | 936.00 | 20.90 | 5.42 | 14.52 | 1.36 | 0.3254 | 0.3254 | 4.98 | 1.25 | 1.76 | -- | 21.41 | 310,682.70 | 11.58 | 12.45 | 18.84 | 19.58 | 30.17 | 28.48 | 6.57 | 6.83 | -- | -- | 0.2094 | 106.41 | 11.27 | 13.15 | 18.04 | 1.86 | 74.15 | 10.01 |
| AVI Japan Opportunity Trust PLC | 52.30m | 48.69m | 396.60m | 0.00 | 5.18 | 1.06 | -- | 7.58 | 0.3531 | 0.3531 | 0.3791 | 1.72 | 0.2179 | -- | 17.92 | -- | 20.29 | 8.14 | 21.93 | 8.74 | 96.15 | 90.68 | 93.11 | 87.15 | -- | -- | 0.1247 | 14.25 | 55.59 | 19.62 | 54.11 | 21.49 | -- | -- |
| Lowland Investment Company PLC | 63.26m | 58.56m | 399.25m | 0.00 | 6.82 | 1.09 | -- | 6.31 | 0.2661 | 0.2661 | 0.2592 | 1.66 | 0.1481 | -- | 28.28 | -- | 13.71 | 11.62 | 14.39 | 12.31 | 94.02 | 93.26 | 92.57 | 91.70 | -- | -- | 0.0756 | 34.58 | 1.42 | -- | 1.71 | -- | -- | 2.00 |
| Polar Capital Global Healthcare Trst PLC | -23.48m | -28.05m | 409.37m | 0.00 | -- | 1.13 | -- | -- | -0.2313 | -0.2313 | -0.1936 | 3.70 | -0.0498 | -- | -- | -- | -5.95 | 6.11 | -6.05 | 6.28 | -- | 89.45 | -- | 83.34 | -- | -833.12 | 0.00 | 9.33 | -134.02 | -- | -144.67 | -- | -- | 1.92 |
| Tatton Asset Management PLC | 49.34m | 17.00m | 410.72m | 113.00 | 24.55 | 7.30 | 22.73 | 8.32 | 0.2729 | 0.2729 | 0.7918 | 0.9179 | 0.803 | -- | 16.64 | 436,637.20 | 27.52 | 26.08 | 32.25 | 31.68 | -- | -- | 34.28 | 34.49 | -- | -- | 0.0128 | 71.25 | 23.10 | 16.22 | 24.92 | 14.05 | -2.22 | 14.63 |
| Schroder Japan Trust PLC | 25.27m | 20.97m | 412.21m | 0.00 | 19.93 | 1.21 | -- | 16.31 | 0.1806 | 0.1806 | 0.2178 | 2.98 | 0.0707 | -- | 11.00 | -- | 5.86 | 10.56 | 6.03 | 10.97 | 89.39 | 93.79 | 82.96 | 89.96 | -- | -- | 0.00 | 24.41 | -61.29 | -- | -65.64 | -- | -- | 18.46 |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 03 Feb 2026 | 18.88m | 9.98% |
| Investec Wealth & Investment Ltd.as of 02 Dec 2024 | 17.36m | 9.17% |
| Rathbones Investment Management Ltd.as of 02 Feb 2026 | 14.89m | 7.87% |
| Brewin Dolphin Ltd.as of 02 Dec 2024 | 12.53m | 6.62% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 02 Feb 2026 | 10.32m | 5.45% |
| 1607 Capital Partners LLCas of 01 Apr 2025 | 9.16m | 4.84% |
| BlackRock Investment Management (UK) Ltd.as of 07 Oct 2022 | 9.00m | 4.76% |
| TrinityBridge Ltd.as of 02 Feb 2026 | 7.59m | 4.01% |
| Hargreaves Lansdown Fund Managers Ltd.as of 02 Feb 2026 | 7.16m | 3.78% |
| Banque Lombard Odier & Cie SA (Investment Management)as of 02 Feb 2026 | 3.95m | 2.09% |
