LSE - Delayed Quote GBP

BlackRock Frontiers Ord (BRFI.L)

1.5550
-153.9450
(-99.00%)
At close: June 6 at 1:00:00 AM GMT+1

Top 8 Holdings (28.98% of Total Assets)

SymbolEmpresa% Assets
Emaar Properties PJSC 4.51%
PT Bank Central Asia Tbk 4.45%
LPP SA 3.76%
OTP Bank Nyrt. 3.75%
Etihad Etisalat Company 3.25%
Joint Stock Company Kaspi.kz 3.17%
EPAM Systems, Inc. 3.09%
ISCTR 2.99%
Get Quotes for Top Holdings

Sector Weightings

SectorBRFI.L
Financial Services   32.30%
Industrials   14.80%
Consumer Cyclical   12.20%
Real Estate   11.10%
Technology   8.93%
Communication Services   7.32%
Basic Materials   4.39%
Consumer Defensive   3.99%
Healthcare   3.21%
Energy   1.74%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash -3.91%
Stocks 103.91%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BRFI.L Category Average
Price/Earnings 0.11 --
Price/Book 0.58 --
Price/Sales 0.6 --
Price/Cashflow 0.13 --
Median Market Cap 6,034.59 --
3 Year Earnings Growth 32.69 --

Bond Holdings

Performance & Risk

YTD Return 0.50%
5y Average Return 13.41%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock
Net Assets 294.86M
YTD Return -2.21%
Yield 4.86%
Morningstar Rating
Inception Date Dec 17, 2010

Fund Summary

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