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
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

22.88 %

1 Year rank in sector

10/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 1.0 b

FE Risk score

148

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    54.7%
  • Turkey
    14.2%
  • Poland
    13.5%
  • Hungary
    6.2%
  • Greece
    3.2%
  • Financials
    38.3%
  • Energy
    22.4%
  • Consumer Staples
    10.8%
  • Consumer Discretionary
    6.1%
  • Information Technology
    6.1%
  • Russian Equities
    54.7%
  • Turkish Equities
    14.2%
  • Polish Equities
    13.5%
  • Hungarian Equities
    6.2%
  • Greek Equities
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.92 %4.09 %22.88 %31.68 %17.94 %
Sector2.96 %6.59 %21.4 %8.54 %3.04 %
Rank within sector22 / 2817 / 2810 / 283 / 287 / 28
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.68 %57.17 %-3.69 %-29.26 %-2.31 %
Sector10.05 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector15 / 282 / 2817 / 2824 / 2815 / 28
Quartile th3 rd1 st3 rd4 th3 rd

Risk statistics

Alpha7.25
Beta1.04
Sharpe0.34
Volatility18.8
Tracking error9.26
Information ratio0.74
R-Squared0.77

Price movement

52 week high73.09
52 week low57.06
Current bid price0
Current offer price0
Current mid price70.25

Holdings by region

  • 54.7% Russia
  • 14.2% Turkey
  • 13.5% Poland
  • 6.2% Hungary
  • 3.2% Greece
  • 1.8% Others
  • 1.8% Romania
  • 1.7% Czech Republic
  • 1.7% Money Market
  • 1.2% USA

Holdings by sector

  • 38.3% Financials
  • 22.4% Energy
  • 10.8% Consumer Staples
  • 6.1% Consumer Discretionary
  • 6.1% Information Technology
  • 4.7% Materials
  • 3.9% Telecommunications Utilities
  • 3.2% Others
  • 2.8% Industrials
  • 1.7% Cash & Cash Equivalents

Holdings by asset type

  • 54.7% Russian Equities
  • 14.2% Turkish Equities
  • 13.5% Polish Equities
  • 6.2% Hungarian Equities
  • 3.2% Greek Equities
  • 1.8% European Emerging Equities
  • 1.8% International Equities
  • 1.7% Czech Republic Equities
  • 1.7% Money Market
  • 1.2% US Equities

Individual holdings

-