Fact sheet: Baring Gbl Emg Mkts

Fund information
Fund name
Baring Global Emerging Markets I Acc Nav GBP
Fund manager company
Baring Intl Fund Mgr (Ire) Ltd
Fund type
Unit Trust
Fund managers
  • Isabelle Irishsince 01/01/2015
  • Jean-Louis Scandellasince 01/01/2015
  • William Palmersince 01/01/2015
Fund objective
The investment objective of the fund is to seek long term capital growth primarily through investment in a diversified portfolio of developing country equity securities. Investors should be aware of the additional risks associated with funds, which invest in emerging and developing markets.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
21.3%
1 Year rank in sector
-
Sector
FO Equity - Emerging Markets
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.
1.38%
Fund size
£372m (£346m 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.
130
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs43.9%
GAM Star Nth of Sth EM Eq37.4%
HSBC GIFEconScaleIxGEMEq36.5%
Dimensional EmMkt Tgt Val32%
Templeton BRIC32%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China35.5%
    Others13.9%
    Taiwan10%
    India9.3%
    South Africa8%
  • Financials29.5%
    Information Technology23.6%
    Consumer Staples8.5%
    Industrials7.8%
    Consumer Discretionary6.4%
  • Chinese Equities35.5%
    International Equities13.9%
    Taiwanese Equities10%
    Indian Equities9.3%
    South African Equities8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.4%-2.8%18.3%21.3%21.2%19.2%
Sector-2.7%-4.3%5.9%6.5%-7.7%0.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund21.5%-3.3%3.5%-7.5%11%
Sector9%-14.3%-1.4%-0.7%14.2%
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.
10.62
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.
1.02
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.
0.23
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%.
16.39
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.
8.43
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.
1.21
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.
0.73
Price movement
52 week high27.27
52 week low17.63
Current bid price-
Current offer price-
Current mid price24.39
Region
1China35.5%
2Others13.9%
3Taiwan10%
4India9.3%
5South Africa8%
6Russia6.8%
7Hong Kong4.1%
8Turkey3.9%
9Thailand3.7%
Industry sector
1Financials29.5%
2Information Technology23.6%
3Consumer Staples8.5%
4Industrials7.8%
5Consumer Discretionary6.4%
6Others6%
7Energy5.2%
8Real Estate4.1%
9Utilities3.9%
Asset type
1Chinese Equities35.5%
2International Equities13.9%
3Taiwanese Equities10%
4Indian Equities9.3%
5South African Equities8%
6Russian Equities6.8%
7Hong Kong Equities4.1%
8Turkish Equities3.9%
9Thai Equities3.7%
Individual holdings
1TAIWAN SEMICONDUCTOR CO5.8%
2ALIBABA GROUP HLDG LTD4.7%
3PING AN INSURANCE(GR)CO OF CHINA4.1%
4AIA GROUP LTD3.2%
5CHINA MOBILE LTD3.2%
6CHINA STATE CONSTRUCTION INTL HLDG3.2%
7ITAU UNIBANCO HLDG SA3.2%
8TENCENT HLDGS LTD3.2%
9SANLAM3.1%
Management
Fund manager group
Baring
Fund manager company
Baring Intl Fund Mgr (Ire) Ltd
Fund type
Unit Trust
Fund objective
The investment objective of the fund is to seek long term capital growth primarily through investment in a diversified portfolio of developing country equity securities. Investors should be aware of the additional risks associated with funds, which invest in emerging and developing markets.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Isabelle Irish01/01/2015Isabelle joined Barings in June 2013 as an Investment Manager in the Global Emerging Markets Equity Team and is co-manager on a number of our mandates, including Barings' flagship Global Emerging Markets Fund. Prior to joining Barings, Isabelle spent eight years at Pictet Asset Management, initially as an analyst in the Global Emerging Markets Team before moving to her most recent role as Latin America Portfolio Manager. Isabelle has a First Class Honours Degree in Mathematics with French from the University of Birmingham, she passed the IMC examinations in 2005 and was awarded the CFA designation in 2009. Isabelle is fluent in French.
Jean-Louis Scandella01/01/2015Jean-Louis Scandella graduated from the Institut d’Etudes Politiques (Paris) and holds a Master’s degree in German Literature and a Postgraduate Degree in Economic History. He started his career in Paris and Frankfurt as an analyst of German and East-European equities before managing brokerage operations on the emerging markets of Central and Eastern Europe for Société Générale in London. He joined Comgest in 2006 and specialises in the emerging markets.
William Palmer01/01/2015William Palmer is an investment manager in the Global Emerging Markets Equity Team at Barings, with particular expertise in Asian markets. He has managed money through four full market cycles, providing valuable reserves of experience to draw on when positioning portfolios. Outside work, William is a keen sportsman who enjoys running and golf. Originally from Cork, in southern Ireland, William read Business Studies at the University of Limerick, majoring in Economics and Finance. He inherited an interest in investments from his father, who had built up a portfolio after studying at Cornell University in the US, and made his career choice early on.
Compliance
Transparent for Austrian Tax, Transparent for Swiss 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 Global Emerging Markets A Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.12%
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price29.71
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMKO7
Baring Global Emerging Markets A Inc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£3,500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.12%
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price27.06
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeW514
Baring Global Emerging Markets A Inc NAV GBP
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.12%
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price22.79
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeW513
Baring Global Emerging Markets A Inc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.12%
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price29.06
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeW515
Baring Global Emerging Markets I Acc NAV EUR
Initial charge5%
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.38%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price28.75
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeL9E1
Baring Global Emerging Markets I Acc NAV USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price31.13
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN2BY
Baring Global Emerging Markets I Acc Nav GBP
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.38%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price24.39
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKXS0
Baring Global Emerging Markets X Acc NAV USD
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.41%
Total expense ratio (TER)0.32%
Bid price-
Offer price-
Mid price34.23
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEAG9
Data provided by

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