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You are here: Manager factsheet

Gordon Fraser
BlackRock (Luxembourg) S.A., BlackRock
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Manager profile
Gordon Fraser, CFA, Managing Director, is a portfolio manager on the Global Emerging Markets Equities Team within the Fundamental Active Equity division of BlackRock's Active Equities Group. Mr Fraser is the lead portfolio manager of the long only Core Global Emerging Markets Strategy, as well as co-manager of the Emerging Frontiers Hedge Fund, the Emerging Markets Absolute Return Portfolios and Emerging Markets Equity Strategies Portfolios. Mr. Fraser leads the North Asia Healthcare, Utilities, Materials and Utilities research pod for the team, as well as taking lead responsibility for our country level macroeconomic analysis. Prior to his current role, Mr. Fraser was a member of the Emerging Europe & Frontiers Emerging Markets team in London, specializing in Middle Eastern, Turkish and Indian Equities. Mr. Fraser joined BlackRock as an Analyst in 2006. Mr. Fraser holds a BA (1st class) and an MPhil (distinction) in Economics from Cambridge University.
Total return for Gordon Fraser
Manager career performance
Rolling Alpha Quartile: Discrete three year periods
Rolling Alpha Quartile shows a manager's alpha score in quartile terms, plotting his or her risk adjusted performance against all other managers in the UT & OEICs universe. The best managers are those who are consistently ranked in the first or second quartile.
 
Quartile 1
Quartile 2
Quartile 3
Quartile 4
 
 
 
 
 
60-96m
 
 
 
 
 
 
 
 
 
72-108m
 
 
 
 
 
 
 
 
 
84-120m
 
 
 
 
 
 
 
 
 
96-132m
 
 
 
 
 
 
 
 
 
108-144m
 
 
 
 
 
 
 
 
 
Discrete calendar year performance : Gordon Fraser

Manager career performance
Discrete performance
  0-12m 12-24m 24-36m 36-48m 48-60m 60-72m 72-84m 84-96m 96-108m 108-120m
Gordon Fraser 7.5 12.0 -18.3 13.8 -8.5 9.7 4.2 5.7 17.7 3.3
Peer Group Composite 16.1 5.8 -17.5 11.2 4.9 8.6 -7.7 6.6 9.5 0.6
Over / Under -8.6 6.2 -0.8 2.6 -13.4 1.1 11.9 -0.9 8.2 2.7
Performance vs peer group composite: Gordon Fraser
How a manager matches up against their peers gives you some idea of how talented they are. Very few managers perform equally well in rising and falling markets, so knowing which type of market a manager is capable of performing well within is also important.
 
Overall markets
Up
Outperformed peer group composite
6 years
out of a possible 10
 
Overall markets
Up
Underperformed peer group composite
4 years
out of a possible 10
 
Rising markets
UpDown
Outperformed peer group composite
5 years
out of a possible 8
 
Falling markets
UpDown
Outperformed peer group composite
1 year
out of a possible 2
Funds currently managed
Fund Sole/Co-managed Sector Periods
BlackRock BGF Emerging Markets Co-managed FO Equity - Emerging Markets since Mar 29 2017 to present
BlackRock Emerging Markets Co-managed UT Global Emerging Markets since Mar 29 2017 to present
BlackRock SF Emerging Markets Equity Strategies Co-managed FO Equity - Emerging Markets since Jun 30 2017 to present
Funds managed previously
Fund Periods
BlackRock SF Emerging Markets Absolute Return since Nov 03 2014 to fund close
BlackRock Emerging Markets Absolute Alpha since Feb 26 2015 to fund close
Blackrock Institutional Equity Emerging Markets since Mar 29 2017 to fund close
BlackRock GF Emerging Markets Equity Income since Jun 07 2017 to Mar 31 2018
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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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