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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)72.32m
- Net income in GBP60.62m
- 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, 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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Montanaro European Smllr Cmpns Trst PLC | 32.88m | 29.03m | 256.67m | 0.00 | 8.84 | 0.9783 | -- | 7.81 | 0.1532 | 0.1532 | 0.1736 | 1.39 | 0.1263 | -- | 40.25 | -- | 11.15 | 9.42 | 11.47 | 9.65 | 92.06 | 91.17 | 88.27 | 87.57 | -- | -- | 0.0317 | 7.16 | -187.25 | -- | -228.10 | -- | -- | -- |
| Intuitive Investments Group PLC | -2.45m | -3.24m | 257.92m | 0.00 | -- | 1.06 | -- | -- | -0.452 | -0.452 | -0.3259 | 1.20 | -0.2078 | -- | -- | -- | -27.50 | -- | -27.66 | -- | -- | -- | -- | -- | -- | -38.45 | 0.00 | -- | -97.38 | -- | -179.33 | -- | -- | -- |
| CC Japan Income and Growth Trust PLC | 41.93m | 38.34m | 258.01m | 0.00 | 6.73 | 1.10 | -- | 6.15 | 0.2846 | 0.2846 | 0.3112 | 1.75 | 0.1879 | -- | 10.25 | -- | 17.18 | 6.29 | 17.48 | 6.41 | 95.91 | 90.56 | 91.44 | 80.26 | -- | 1,974.85 | 0.00 | 48.68 | 543.72 | 53.47 | 397.49 | 77.70 | -- | 7.16 |
| Taylor Maritime Investments Ltd | -73.28m | -82.25m | 259.37m | 8.00 | -- | 0.7395 | -- | -- | -0.3076 | -0.3076 | -0.274 | 1.31 | -0.1815 | -- | -- | -- | -20.37 | -- | -20.45 | -- | -- | -- | -- | -- | -- | -409.61 | 0.00 | -- | -86.02 | -- | -89.63 | -- | -- | -- |
| Real Estate Credit Investments Ltd | 36.48m | 25.84m | 260.15m | 0.00 | 10.25 | 0.7818 | -- | 7.13 | 0.1127 | 0.1127 | 0.1591 | 1.48 | 0.0835 | -- | 3.39 | -- | 5.91 | 4.14 | 7.61 | 5.38 | 88.29 | 83.98 | 70.84 | 67.81 | -- | -- | 0.149 | 135.59 | -5.26 | 8.30 | -16.38 | 6.59 | -- | 0.00 |
| Tufton Oceanic Assets Ltd | 32.20m | 28.59m | 265.67m | 0.00 | 9.42 | 0.7746 | -- | 8.25 | 0.1195 | 0.1195 | 0.1323 | 1.45 | 0.0907 | -- | 1,973.76 | -- | 8.05 | 13.44 | 8.22 | 13.51 | 91.02 | 93.83 | 88.79 | 92.67 | -- | -- | 0.00 | 47.80 | -101.69 | -- | -102.31 | -- | -- | -- |
| Henderson High Income Trust plc | 26.02m | 21.42m | 270.26m | 0.00 | 9.51 | 0.9165 | -- | 10.39 | 0.165 | 0.165 | 0.2004 | 1.71 | 0.0966 | -- | 12.94 | -- | 7.95 | 5.25 | 8.99 | 6.01 | 84.64 | 83.53 | 82.33 | 80.33 | -- | -- | 0.082 | 87.42 | 445.51 | -- | 294.34 | -- | -- | 1.52 |
| VH Global Sustainable Enrgy Opprtnts PLC | 61.84m | 55.34m | 276.44m | 0.00 | 5.14 | 0.5805 | -- | 4.47 | 0.1315 | 0.1315 | 0.1469 | 1.16 | 0.1667 | -- | 3.00 | -- | 14.92 | -- | 14.93 | -- | 92.93 | -- | 89.48 | -- | -- | -- | 0.00 | -- | 233.62 | -- | 248.81 | -- | -- | -- |
| BlackRock Frontiers Investment Trust PLC | 72.32m | 60.62m | 279.28m | 0.00 | 4.61 | 0.9485 | -- | 3.86 | 0.3202 | 0.3202 | 0.382 | 1.56 | 0.2545 | -- | 24.40 | -- | 21.33 | 5.75 | 22.47 | 5.97 | 86.05 | 76.98 | 83.81 | 69.39 | -- | 651.68 | 0.0001 | 75.08 | 385.55 | -- | 303.03 | -- | -- | 1.57 |
| Diverse Income Trust PLC | -100.00bn | -100.00bn | 282.23m | 0.00 | -- | 1.03 | -- | -- | -- | -- | -- | 0.8561 | -- | -- | -- | -- | -- | 0.468 | -- | 0.4694 | -- | 45.27 | -- | 29.18 | -- | -- | 0.00 | 791.73 | -521.36 | -- | -341.14 | -- | -- | -- |
| CQS New City High Yield Fund Ltd | 23.30m | 17.90m | 286.36m | 0.00 | 15.64 | 1.11 | -- | 12.29 | 0.0338 | 0.0338 | 0.0449 | 0.475 | 0.0829 | -- | 4.30 | -- | 6.37 | 3.16 | 7.27 | 3.66 | 81.64 | 76.65 | 76.82 | 68.52 | -- | -- | 0.1215 | 191.84 | 0.3139 | -11.61 | -20.26 | -22.57 | -- | 0.3148 |
| GCP Asset Backed Income Fund Ltd | 12.78m | 5.48m | 289.43m | 0.00 | 52.71 | 0.7237 | -- | 22.65 | 0.0129 | 0.0129 | 0.0295 | 0.9396 | 0.0288 | -- | -- | -- | 1.24 | 4.64 | 1.24 | 4.66 | 72.15 | 86.03 | 42.88 | 76.28 | -- | 4.88 | 0.1072 | 129.75 | -32.78 | -5.12 | -48.66 | -11.32 | -- | 0.8898 |
| Jpmorgan Asia Growth & Income PLC | 24.81m | 20.82m | 296.54m | 0.00 | 16.28 | 0.9239 | -- | 11.95 | 0.215 | 0.215 | 0.264 | 3.79 | 0.0703 | -- | 11.63 | -- | 5.90 | 3.33 | 5.92 | 3.34 | 91.57 | 86.59 | 83.94 | 77.27 | -- | -- | 0.00 | 123.48 | 136.64 | -3.51 | 129.28 | -4.21 | -- | 0.00 |
| Literacy Capital PLC | 56.33m | 48.20m | 299.10m | 0.00 | 6.25 | 0.9934 | -- | 5.31 | 0.798 | 0.798 | 0.9351 | 5.02 | -- | -- | -- | -- | -- | -- | -- | -- | 95.10 | -- | 85.57 | -- | -- | 34.67 | 0.0305 | -- | -- | -- | -- | -- | -- | -- |
| Schroder Japan Trust PLC | 50.89m | 46.93m | 300.87m | 0.00 | 6.49 | 0.9326 | -- | 5.91 | 0.3916 | 0.3916 | 0.424 | 2.72 | 0.1462 | -- | 41.73 | -- | 13.48 | 3.08 | 14.45 | 3.22 | 95.30 | 83.04 | 92.21 | 72.54 | -- | -- | 0.1175 | 59.39 | 413.87 | 2.39 | 904.20 | 2.78 | -- | -- |
| STS Global Income & Growth Trust PLC | 6.24m | 3.14m | 301.22m | 0.00 | 68.45 | 0.9905 | -- | 48.25 | 0.0319 | 0.0319 | 0.0635 | 2.20 | 0.0268 | -- | 2.67 | -- | 1.35 | 7.44 | 1.46 | 7.73 | 68.86 | 91.99 | 50.28 | 85.12 | -- | -- | 0.0713 | 38.07 | -103.23 | -- | -112.86 | -- | -- | 0.3257 |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 13 Feb 2024 | 26.47m | 13.98% |
| Investec Wealth & Investment Ltd.as of 30 Sep 2023 | 15.01m | 7.93% |
| 1607 Capital Partners LLCas of 30 Sep 2023 | 10.74m | 5.67% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 Feb 2024 | 9.08m | 4.80% |
| BlackRock Investment Management (UK) Ltd.as of 07 Oct 2022 | 9.00m | 4.76% |
| Evelyn Partners Investment Management LLPas of 30 Sep 2022 | 7.92m | 4.18% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Feb 2024 | 5.99m | 3.16% |
| Brewin Dolphin Ltd.as of 30 Sep 2023 | 5.24m | 2.77% |
| Banque Lombard Odier & Cie SA (Investment Management)as of 01 Feb 2024 | 3.77m | 1.99% |
| Legal & General Investment Management Ltd.as of 01 Feb 2024 | 2.84m | 1.50% |
