BlackRock Frontiers Ord

The Company seeks to maximise total return and will invest globally in the securities of companies domiciled or listed in, or exercising the predominant part of their economic activity in, Frontier Markets. A Frontier Market is a country which, at the time of any relevant investment, is not a constituent of the Emerging Markets Index or the Developed Markets Index. The Manager employs both a top-down and bottom-up approach to investing. Risk is spread through investing in a number of holdings and it is expected that the Company will invest in between 35 to 65 holdings.

Key stats

Management firm  BlackRock Investment Management (UK) Ltd
Domicile  United Kingdom
Fund Administrator  Black Rock Invest. Management (UK) Ltd
Global Branding Name  BlackRock
12 month yield  3.11%
Fund currency  GBP
Launch Date  2010-12-17
ISIN  GB00B3SXM832
SEDOL  B3SXM83
Manager 1 Name  Sam Vecht
Manager 2 Name  Emily Fletcher
Fund Strategy  Global Frontier Markets Equity
Benchmark  MSCI Frontier Markets GR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -1.69%
Return - 2 Months  -2.75 %
Return - 3 Months  -0.30%
Return - 6 Months  6.36 %
Return - 9 months  8.13 %
Return - 12 Months  17.61%
Annualized return 24 months  17.66 %
Annualized return 36 months  9.14 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.84%
Return YTD  -0.30%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.10 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact name  General Contact
Contact Address  33 King William Street,
Contact city  London
Contact country  United Kingdom
Fund Admin Group  BlackRock Investment Management (UK) Ltd
Custodian  Bank of New York Tr & Depositary Co. Ltd
Phone  +44 (0)20 7743 3000

Price

Last Price Date  2014-04-22
Pre-tax nav  1.15
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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