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

20.21 %

1 Year rank in sector

15/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 1.1 b

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    54.64%
  • Poland
    13.76%
  • Turkey
    12.86%
  • Others
    8.77%
  • Hungary
    6.48%
  • Financials
    34.8%
  • Energy
    22.6%
  • Consumer Staples
    11.5%
  • Information Technology
    6.8%
  • Consumer Discretionary
    6.3%
  • Russian Equities
    54.64%
  • Polish Equities
    13.76%
  • Turkish Equities
    12.86%
  • International Equities
    8.77%
  • Hungarian Equities
    6.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.81 %6.17 %20.21 %38.48 %21.37 %
Sector-1.31 %3.75 %19.22 %14.99 %5.81 %
Rank within sector18 / 288 / 2815 / 282 / 287 / 28
Quartile th3 rd2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.12 %57.17 %-3.69 %-29.26 %-2.31 %
Sector9.41 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector16 / 281 / 2817 / 2823 / 2816 / 28
Quartile th3 rd1 st3 rd4 th3 rd

Risk statistics

Alpha6.34
Beta1.03
Sharpe0.38
Volatility18.51
Tracking error9.08
Information ratio0.66
R-Squared0.77

Price movement

52 week high73.09
52 week low59.03
Current bid price0
Current offer price0
Current mid price70.54

Holdings by region

  • 54.64% Russia
  • 13.76% Poland
  • 12.86% Turkey
  • 8.77% Others
  • 6.48% Hungary
  • 3.19% Greece
  • 0.3% Money Market

Holdings by sector

  • 34.8% Financials
  • 22.6% Energy
  • 11.5% Consumer Staples
  • 6.8% Information Technology
  • 6.3% Consumer Discretionary
  • 5.4% Telecommunications Utilities
  • 5.1% Materials
  • 4% Industrials
  • 3.2% Others
  • 0.3% Cash & Cash Equivalents

Holdings by asset type

  • 54.64% Russian Equities
  • 13.76% Polish Equities
  • 12.86% Turkish Equities
  • 8.77% International Equities
  • 6.48% Hungarian Equities
  • 3.19% Greek Equities
  • 0.3% Money Market

Individual holdings

-