Fact sheet: Baring Eastern Eur

Fund information
Fund name
Baring Eastern Europe Fund I NAV GBP
Fund manager company
Baring Intl Fund Mgr (Ire) Ltd
Fund type
OEIC
Fund manager
  • Ghadir Abu Leil-Coopersince 01/06/2004
Fund objective
The investment objective of the fund is to achieve long term capital appreciation through investment in a diversified portfolio of securities of issuers located in or with a significant exposure to the emerging markets of Europe.
Benchmark
  • MSCI Emerging Europe 10/40
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
45.2%
1 Year rank in sector
1/32
Sector
FO Equity - Emerging Europe
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.
1.36%
Fund size
£962m (£943m 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.
151
Top in this sector
Fund name1 Year
Baring Eastern Eur45.2%
JGF-Jupiter New Europe42.3%
Pictet Emerging Europe36.8%
Charlemagne Magna Eastn Eurpn32.9%
Renasset Eastern European31.1%
...more in FO Equity - Emerging Europe

Performance snapshot

Holdings snapshot

  • Russia53.8%
    Turkey15.5%
    Poland10.6%
    International8.1%
    Hungary5.1%
  • Financials34.2%
    Energy23.5%
    Consumer Staples12.9%
    Consumer Discretionary5.8%
    Materials5.6%
  • Russian Equities53.8%
    Turkish Equities15.5%
    Polish Equities10.6%
    International Equities8.1%
    Hungarian Equities5.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%13.6%24%45.2%-7.6%5.9%
Sector1.7%7.8%7.8%13.6%-16.2%-0.5%
Rank within sector3 / 322 / 322 / 321 / 3211 / 3112 / 30
Quartile1st1st1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund39.4%-3.7%-29.3%-6.8%25.1%
Sector11.9%-3.1%-22%-2.2%20%
Rank within sector1 / 3218 / 3126 / 3129 / 319 / 30
Quartile1st3rd4th4th2nd
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.
2.98
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.
1.05
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.
-0.01
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%.
20.61
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.
9.35
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.
0.24
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.
0.81
Price movement
52 week high58.75
52 week low36.77
Current bid price-
Current offer price-
Current mid price57.88
Region
1Russia53.8%
2Turkey15.5%
3Poland10.6%
4International8.1%
5Hungary5.1%
6Money Market3.6%
7USA3.3%
Industry sector
1Financials34.2%
2Energy23.5%
3Consumer Staples12.9%
4Consumer Discretionary5.8%
5Materials5.6%
6Others5.5%
7Information Technology5.4%
8Cash & Cash Equivalents3.6%
9Telecommunications Utilities3.5%
Asset type
1Russian Equities53.8%
2Turkish Equities15.5%
3Polish Equities10.6%
4International Equities8.1%
5Hungarian Equities5.1%
6Money Market3.6%
7US Equities3.3%
Individual holdings
No data available.
Management
Fund manager group
Baring
Fund manager company
Baring Intl Fund Mgr (Ire) Ltd
Fund type
OEIC
Fund objective
The investment objective of the fund is to achieve long term capital appreciation through investment in a diversified portfolio of securities of issuers located in or with a significant exposure to the emerging markets of Europe.
Benchmark
  • MSCI Emerging Europe 10/40
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Ghadir Abu Leil-Cooper01/06/2004Ghadir is Head of the EMEA & Global Frontier Markets Equity Team. She is the lead manager on the Baring Eastern Europe Fund and Baring MENA Fund and is the back-up manager for the Baring Frontier Markets Fund. Ghadir is also a member of the Best Ideas Panel for Global Emerging Markets. Having joined Baring Asset Management as part of the Global Emerging Equity Team in 1997, Ghadir was appointed a Director in 2001. Prior to joining our Emerging Equity Team, Ghadir worked at BZW Asset Management, where she was an investment analyst focusing on the Middle East, North Africa and Latin America regions. Ghadir has a BSc and a Ph.D in Theoretical Physics from Durham University and is fluent in Arabic.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, United Kingdom, Gulf Cooperation Council, Hong Kong, Ireland, Offshore, Singapore
Baring Eastern Europe Fund A Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price75.12
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0ZWE
Baring Eastern Europe Fund A NAV GBP
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price54.59
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGVA9
Baring Eastern Europe Fund I Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price64.51
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE45S
Baring Eastern Europe Fund I Inc EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)-
Bid price64.21
Offer price64.21
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMV2L
Baring Eastern Europe Fund I Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)-
Bid price55.34
Offer price55.34
Mid price-
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMV2K
Baring Eastern Europe Fund I Inc NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price64.21
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMV2I
Baring Eastern Europe Fund I Inc NAV GBP
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price55.34
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMV2H
Baring Eastern Europe Fund I Inc NAV USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price71.95
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMV2J
Baring Eastern Europe Fund I Inc USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)-
Bid price71.95
Offer price71.95
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMV2M
Baring Eastern Europe Fund I NAV GBP
Initial charge5%
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price57.88
CurrencyGBP
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJCSO
Baring Eastern Europe Fund I NAV USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price77.63
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3QS
Baring Eastern Europe Fund NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£3,750
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price63.3
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeW539
Baring Eastern Europe Fund NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price71.02
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeW540
Data provided by

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