Capital Access Group Flash Notes | BlackRock Frontiers – True diversification requires true differentiation
Index concentration has accelerated and the US now makes up 63% of the MSCI ACWI, while China, Taiwan and South Korea together account for the same share of the MSCI Emerging Markets Index. These markets are themselves dominated by a few very large companies, so investors seeking genuine diversification must look more widely. BlackRock Frontiers Investment Trust (BRFI) offers exactly that, with c 50 stocks across 18 countries representing almost a fifth of the world's population yet under 1% of global market capitalisation. Experienced co-managers Sam Vecht and Emily Fletcher, supported by…
The skinny
The skinny isn't ready yet — notes appear once the transcript is processed.