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

17.86 %

1 Year rank in sector

20/28

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
    54.3%
  • Turkey
    14.1%
  • Poland
    13.6%
  • Others
    7.6%
  • Hungary
    6.5%
  • Financials
    39%
  • Energy
    22%
  • Consumer Staples
    11.3%
  • Consumer Discretionary
    6.2%
  • Information Technology
    6.1%
  • Russian Equities
    54.3%
  • Turkish Equities
    14.1%
  • Polish Equities
    13.6%
  • International Equities
    7.6%
  • Hungarian Equities
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.06 %11.09 %18.56 %46.26 %21.77 %
Sector1.22 %9.62 %22.37 %21.71 %5.27 %
Rank within sector3 / 288 / 2820 / 282 / 287 / 28
Quartile th1 st2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.84 %57.17 %-3.69 %-29.26 %-2.31 %
Sector12.32 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector14 / 281 / 2818 / 2824 / 2815 / 28
Quartile th2 nd1 st3 rd4 th3 rd

Risk statistics

Alpha7.44
Beta1.02
Sharpe0.4
Volatility18.51
Tracking error9.2
Information ratio0.76
R-Squared0.76

Price movement

52 week high73.09
52 week low57.06
Current bid price0
Current offer price0
Current mid price72.31

Holdings by region

  • 54.3% Russia
  • 14.1% Turkey
  • 13.6% Poland
  • 7.6% Others
  • 6.5% Hungary
  • 3.5% Greece
  • 0.4% Money Market

Holdings by sector

  • 39% Financials
  • 22% Energy
  • 11.3% Consumer Staples
  • 6.2% Consumer Discretionary
  • 6.1% Information Technology
  • 4.9% Materials
  • 3.8% Telecommunications Utilities
  • 3.2% Others
  • 3.1% Industrials
  • 0.4% Cash & Cash Equivalents

Holdings by asset type

  • 54.3% Russian Equities
  • 14.1% Turkish Equities
  • 13.6% Polish Equities
  • 7.6% International Equities
  • 6.5% Hungarian Equities
  • 3.5% Greek Equities
  • 0.4% Money Market

Individual holdings

-