Fact sheet: Baring Eastern Eur

Fund information

Fund name
Baring Eastern Europe Fund I NAV GBP
Fund company manager
Baring Intl Fund Mgr (Ire) Ltd
Fund type
SIB
Fund manager(s)
Ghadir Abu Leil-Cooper
since 01/06/2004
Matthias Siller
since 01/11/2016
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

14.69 %

1 Year rank in sector

15/27

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 1.0 b

FE Risk score

153

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    52.7%
  • Poland
    14.2%
  • Turkey
    12.7%
  • Hungary
    6.9%
  • Others
    5.9%
  • Financials
    35.2%
  • Energy
    24.8%
  • Consumer Staples
    7.7%
  • Information Technology
    6.8%
  • Materials
    6.2%
  • Russian Equities
    52.7%
  • Polish Equities
    14.2%
  • Turkish Equities
    12.7%
  • Hungarian Equities
    6.9%
  • International Equities
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.53 %11.62 %14.69 %72.28 %17.48 %
Sector6.51 %9.94 %16.42 %38.55 %4.93 %
Rank within sector8 / 2711 / 2715 / 272 / 277 / 27
Quartile th2 nd2 nd3 rd1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund5.02 %10.87 %57.17 %-3.69 %-29.26 %
Sector4.67 %12.56 %22.68 %-3.06 %-22.02 %
Rank within sector10 / 2716 / 271 / 2716 / 2722 / 27
Quartile th2 nd3 rd1 st3 rd4 th

Risk statistics

Alpha8.7
Beta0.96
Sharpe0.96
Volatility15.92
Tracking error8.71
Information ratio0.9
R-Squared0.71

Price movement

52 week high76.36
52 week low64.3
Current bid price0
Current offer price0
Current mid price75.96

Holdings by region

  • 52.7% Russia
  • 14.2% Poland
  • 12.7% Turkey
  • 6.9% Hungary
  • 5.9% Others
  • 4% Greece
  • 3.2% USA
  • 0.4% Money Market

Holdings by sector

  • 35.2% Financials
  • 24.8% Energy
  • 7.7% Consumer Staples
  • 6.8% Information Technology
  • 6.2% Materials
  • 5.7% Consumer Discretionary
  • 5.4% Industrials
  • 4.6% Telecommunications Utilities
  • 3.2% Others
  • 0.4% Money Market

Holdings by asset type

  • 52.7% Russian Equities
  • 14.2% Polish Equities
  • 12.7% Turkish Equities
  • 6.9% Hungarian Equities
  • 5.9% International Equities
  • 4% Greek Equities
  • 3.2% US Equities
  • 0.4% Money Market

Individual holdings

-