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You are here: Manager factsheet

Gordon Fraser

FE Alpha Manager
BlackRock (Luxembourg) S.A., BlackRock, BlackRock Invest Mgrs UK Ltd
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FE Trustnet verdict
Overall, performing better than the peer group composite. Over a fairly lengthy track record, the manager has outperformed the peer group more often than not. Good stock picking has had a material positive impact on results, which have tended to be similar in rising and falling markets.
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 manages the Core Global Emerging Markets, Emerging Markets Equity Strategies, and Emerging Markets Absolute Return strategies, as well as the Emerging Frontiers Hedge Fund. Mr. Fraser is also research pod leader of the North Asia Healthcare, Utilities, Materials and Energy pod, and has responsibility for the Team’s macroeconomic analysis. Prior to his current role, Mr. Fraser was research analyst, specializing in Middle Eastern, Turkish and Indian Equities. He joined BlackRock as an Analyst in 2006. Mr. Fraser earned a BA (1st class) and an MPhil (distinction) in Economics from Cambridge University in 2006. He is also a CFA Charterholder.
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
 
 
 
 
 
0-36m
 
 
 
 
 
 
 
 
 
12-48m
 
 
 
 
 
 
 
 
 
24-60m
 
 
 
 
 
 
 
 
 
36-72m
 
 
 
 
 
 
 
 
 
48-84m
 
 
 
 
 
 
 
 
 
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 7.6 14.4 2.5 9.2 - - - - -
Peer Group Composite -1.6 5.0 9.0 0.4 1.7 - - - - -
Over / Under 9.1 2.6 5.4 2.1 7.5 - - - - -
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
5 years
out of a possible 5
 
Overall markets
Up
Underperformed peer group composite
0 years
out of a possible 5
 
Rising markets
UpDown
Outperformed peer group composite
4 years
out of a possible 4
 
Falling markets
UpDown
Outperformed peer group composite
1 year
out of a possible 1
Funds currently managed
Fund Sole/Co-managed Sector Periods
BlackRock SF Emerging Markets Absolute Return Co-managed FO Absolute Return since Nov 03 2014 to present
BlackRock Emerging Markets Absolute Alpha Co-managed IA Targeted Absolute Return since Feb 26 2015 to present
BlackRock Emerging Markets Co-managed IA Global Emerging Markets since Mar 29 2017 to present
BlackRock GF Emerging Markets Co-managed FO Equity - Emerging Markets since Mar 29 2017 to present
Blackrock Institutional Equity Emerging Markets Co-managed IA Unclassified 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 GF Emerging Markets Equity Income since Jun 07 2017 to Mar 31 2018
Data provided by FE. Care has been taken to ensure that the information is correct, but FE 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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