Gordon Fraser

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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.

FOLLOW ON FUNDSWIRE

Annualised total return over 10.2 years

+4%

Cumulative performance (% growth)

	1 year	3 years	5 years	7 years	10 years
Gordon Fraser	0.5	-4.0	-0.9	15.8	43.8
Peer Group Composite	11.0	1.2	18.0	19.5	36.5
Over / Under	-10.5	-5.2	-18.9	-3.7	7.3

Total return for Gordon Fraser

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

61-97m

73-109m

85-121m

97-133m

109-145m

Discrete calendar year performance : Gordon Fraser

Discrete performance

	0-12m	12-24m	24-36m	36-48m	48-60m	60-72m	72-84m	84-96m	96-108m	108-120m

Gordon Fraser	0.5	4.7	-8.8	7.6	-4.1	8.2	8.0	3.9	17.4	2.2
Peer Group Composite	11.0	-0.3	-8.5	4.9	11.1	5.9	-4.3	8.1	6.9	-1.1
Over / Under	-10.5	5.0	-0.3	2.7	-15.2	2.3	12.3	-4.2	10.5	3.3

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

Outperformed peer group composite

6 years

out of a possible 10

Overall markets

Underperformed peer group composite

4 years

out of a possible 10

Rising markets

Outperformed peer group composite

3 years

out of a possible 6

Falling markets

Outperformed peer group composite

3 years

out of a possible 4

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	IA 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