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)
Matthias Siller
since 01/11/2016
Ghadir Abu Leil-Cooper
since 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

13.47 %

1 Year rank in sector

15/27

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 1.0 b

FE Risk score

149

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    53.7%
  • Poland
    14.34%
  • Turkey
    13.15%
  • Others
    7.53%
  • Hungary
    6.92%
  • Financials
    34.81%
  • Energy
    23.64%
  • Consumer Staples
    8.11%
  • Information Technology
    6.92%
  • Consumer Discretionary
    6.33%
  • Russian Equities
    53.7%
  • Polish Equities
    14.34%
  • Turkish Equities
    13.15%
  • International Equities
    7.53%
  • Hungarian Equities
    6.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.41 %4.2 %13.47 %52.75 %14.94 %
Sector-1.75 %4.12 %13.11 %25.5 %1.82 %
Rank within sector19 / 2712 / 2715 / 272 / 278 / 27
Quartile th3 rd2 nd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund7.54 %57.17 %-3.69 %-29.26 %-2.31 %
Sector9.64 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector17 / 271 / 2716 / 2722 / 2716 / 27
Quartile th3 rd1 st3 rd4 th3 rd

Risk statistics

Alpha6.71
Beta1.03
Sharpe0.42
Volatility18.37
Tracking error9.02
Information ratio0.7
R-Squared0.77

Price movement

52 week high73.09
52 week low62.54
Current bid price0
Current offer price0
Current mid price70.16

Holdings by region

  • 53.7% Russia
  • 14.34% Poland
  • 13.15% Turkey
  • 7.53% Others
  • 6.92% Hungary
  • 3.26% Greece
  • 1.1% Money Market

Holdings by sector

  • 34.81% Financials
  • 23.64% Energy
  • 8.11% Consumer Staples
  • 6.92% Information Technology
  • 6.33% Consumer Discretionary
  • 5.34% Materials
  • 5.14% Telecommunications Utilities
  • 4.75% Industrials
  • 3.86% Others
  • 1.1% Money Market

Holdings by asset type

  • 53.7% Russian Equities
  • 14.34% Polish Equities
  • 13.15% Turkish Equities
  • 7.53% International Equities
  • 6.92% Hungarian Equities
  • 3.26% Greek Equities
  • 1.1% Money Market

Individual holdings

-