Fact sheet: Baring Dynamic Emg Mkts

Fund information
Fund name
Baring Dynamic Emerging Markets I NAV GBP
Fund manager company
Baring Intl Fund Mgr (Ire) Ltd
Fund type
OEIC
Fund managers
  • Luca Dal Massince 01/09/2014
Fund objective
The objective of the Fund is to deliver emerging market equity like returns with less than emerging market equity risk over a long-term investment horizon. The Fund will aim to achieve this through the use of a tactical asset allocation strategy.
Benchmark
  • MSCI Emerging Markets Total Gross Return
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
22%
1 Year rank in sector
-
Sector
FO Mixed Asset - Flexible
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.21%
Fund size
£19m (£16m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
77
Top in this sector
Fund name1 Year
Investec EmrgMktsMA28.3%
HSBC Pfl World Seltn 426.1%
Northstar Mgd Stg24.8%
Smith & Williamson Mid-OceanWdInv22.2%
Baring Dynamic Emg Mkts22%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • Global Emerging Markets40.8%
    Emerging Asia31.5%
    Money Market14.6%
    Europe & Middle East6.1%
    Latin America4.2%
  • No data available.
  • Global Emerging Market Government Fixed Interest33.9%
    Asia Pacific Emerging Equities31.5%
    Cash & Cash Equivalents14.6%
    Others9.7%
    Middle East & African Equities6.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%8%13.3%22%11%11.4%
Sector0.1%3.7%4.1%4.5%10.7%26.4%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund21.7%-10.7%4.2%-7.4%5.7%
Sector3%-0.1%5%6.8%6.9%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.87
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.52
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.03
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.95
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.43
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.03
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.42
Price movement
52 week high10.4
52 week low8.08
Current bid price-
Current offer price-
Current mid price10.3
Region
1Global Emerging Markets40.8%
2Emerging Asia31.5%
3Money Market14.6%
4Europe & Middle East6.1%
5Latin America4.2%
6International2.8%
Industry sector
No data available.
Asset type
1Global Emerging Market Government Fixed Interest33.9%
2Asia Pacific Emerging Equities31.5%
3Cash & Cash Equivalents14.6%
4Others9.7%
5Middle East & African Equities6.1%
6American Emerging Equities4.2%
Individual holdings
1KOSPI 200 IND FUTURE 09.16 (KRX)(LG)6.3%
2INDONESIA(REPUBLIC OF) 6.25% BDS 15/04/17 IDR10000006.1%
3LETRA TESOURO NACIONAL 0% 01.10.166%
4DEUTSCHE MSCI INDIA ETF4.7%
5AMUNDI MSCI EMG MKT EFT GBP4.3%
6MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN1004.1%
7CNX NIFTY IND FUTURE 08.16 (SGX-DT) (LG)3.3%
8SOUTH AFRICA(REPUBLIC OF) 7.75% BDS 28/02/23 ZAR13.1%
9MEXICO 4.75% 14/06/183%
Management
Fund manager group
Baring
Fund manager company
Baring Intl Fund Mgr (Ire) Ltd
Fund type
OEIC
Fund objective
The objective of the Fund is to deliver emerging market equity like returns with less than emerging market equity risk over a long-term investment horizon. The Fund will aim to achieve this through the use of a tactical asset allocation strategy.
Benchmark
  • MSCI Emerging Markets Total Gross Return
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Luca Dal Mas01/09/2014Luca is a Fund Analyst in the Multi Asset Team. He is responsible for the research of Japan, USA and Commodity funds. Luca joined Baring Asset Management in September 2007 from the Data Saving Life Ltd Dublin (Allianz Group) where he worked for four years as an Assistant Financial Manager, responsible for the investment business of the company. Prior to this, he worked in the set up of the Hedge Fund operation of Banca IMI, Milan. Luca holds a Masters degree in Financial Economics from Bocconi University in Milan
Compliance
Transparent for Austrian Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Baring Dynamic Emerging Markets A CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0MH
Baring Dynamic Emerging Markets A HKD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyHKD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA0MJ
Baring Dynamic Emerging Markets A NAV CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0MI
Baring Dynamic Emerging Markets A NAV EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.39
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0ME
Baring Dynamic Emerging Markets A NAV GBP
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.31%
Total expense ratio (TER)2.32%
Bid price-
Offer price-
Mid price10.28
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0MG
Baring Dynamic Emerging Markets A NAV HKD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyHKD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA0MK
Baring Dynamic Emerging Markets A NAV USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0MC
Baring Dynamic Emerging Markets A USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0MB
Baring Dynamic Emerging Markets I EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.6
CurrencyEUR
Price updated22/01/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA0MN
Baring Dynamic Emerging Markets I NAV EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA0MO
Baring Dynamic Emerging Markets I NAV GBP
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price10.3
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA0MQ
Baring Dynamic Emerging Markets I NAV USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA0MM
Baring Dynamic Emerging Markets I USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.38
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA0ML
Baring Dynamic Emerging Markets X EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA0MT
Baring Dynamic Emerging Markets X NAV EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA0MU
Data provided by

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