BlackRock Frontiers Ord (LSE:BRFI) - Overview

Investment Trust Report

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BlackRock Frontiers Investment Trust Plc BRFI

Closing Price
GBX127.50

1 Day Change
0.75|0.59%

As of 08/12/2016

Last Close127.50
52-Wk Range93.50 - 138.50
Tot Assets Mil263.77
Mkt Cap Mil209.52
Yield %3.96
Estimated Nav131.17
Discount % %-2.79
12M Avg Disc %-1.25
Last Actual NAV129.90
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets263.766m
Net Assets215.549m
Market Capitalisation209.525m
Gross Gearing122%
Net Gearing102%
Average Daily Shares Traded (1 Yr)0.142m
Average Daily Value Traded (1 Yr)0.161m
Ongoing Charge (2015)1.51%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B3SXM832
Launch Date17 Dec 2010
Financial Year EndSep 2017
Next AGMJan 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price127.50138.5093.50
NAV*131.17138.74100.17
Discount/Premium-2.794.34-8.51
Category Discount---
Z-Statistics (1Yr)-0.19  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price-4.85 
NAV-3.51
Cat Price-6.34
Cat NAV-5.10
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.220026/01/20172016
Income1.830002/06/20162016
Income2.832728/01/20162015
Income1.506904/06/20152015
Income2.623529/01/20152014
Director Dealings
TradedActionNotifierPriceAmountValue
11/10/2016PurchaseMs. Lynn Ruddick138.2538,50353,230.00
11/10/2016PurchaseMs. Lynn Ruddick138.2521,49729,720.00
11/10/2016PurchaseMs. Lynn Ruddick138.5619,79627,429.00
11/10/2016PurchaseMs. Lynn Ruddick138.5635,45449,125.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

Global Frontier Markets Equity

Benchmarks

Fund Benchmark

MSCI FM (FRONTIER MARKETS)

Morningstar® Benchmark

MSCI EM GR USD
Fund Structure
Share Type# of Shares
Ordinary Share164.333m

Investment Objective

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.
Managers
Sam Vecht17/12/2010
Emily Fletcher17/05/2013

Directors

John Murray, Nick Pitts-Tucker, Audley Twiston-Davies, Stephen White, Sarmad Zok
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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