Fact sheet: Baring Emerging Europe PLC

Fund information

Fund name
Baring Emerging Europe PLC
Fund company manager
Baring Asset Mgt
Fund type
ITR
Fund manager
Martin Majdaniuk
since 02/05/2007
Fund objective
The investment objective of the Fund is to achieve long-term capital growth, principally through investment in Emerging European securities.
Benchmark
MSCI Emerging Europe 10/40
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

47.35 %

1 Year rank in sector

1/2

Sector

IT European Emerging Markets

Yield

4.9315

Fund size

£ 102.9 m

FE Risk score

156

NAV

811.22

Discount/Premium

+-10.0121

Gearing

106

Top in sector

Holdings snapshot

  • Russia
    56.9%
  • Poland
    13.7%
  • Turkey
    13.1%
  • Romania
    4.9%
  • Hungary
    3.7%
  • Financials
    39.1%
  • Energy
    20.3%
  • Consumer Staples
    11.8%
  • Consumer Discretionary
    8.9%
  • Others
    7.5%
  • Russian Equities
    56.9%
  • Polish Equities
    13.7%
  • Turkish Equities
    13.1%
  • European Emerging Equities
    4.9%
  • Hungarian Equities
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.07 %8.83 %47.35 %20.28 %35.77 %
Sector-1.71 %8.96 %47.3 %21.74 %40.17 %
Rank within sector1 / 22 / 21 / 22 / 22 / 2
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.83 %53.17 %0.94 %-32.81 %2.17 %
Sector8.84 %50.39 %1.58 %-29.59 %3.32 %
Rank within sector1 / 21 / 22 / 22 / 22 / 2
Quartile th th th th th th

Risk statistics

Alpha-0.4
Beta1.01
Sharpe0.21
Volatility19.42
Tracking error5.72
Information ratio-0.09
R-Squared0.92

Price movement

52 week high744.75
52 week low528
Current bid price725
Current offer price735
Current mid price730

Holdings by region

  • 56.9% Russia
  • 13.7% Poland
  • 13.1% Turkey
  • 4.9% Romania
  • 3.7% Hungary
  • 3.3% Czech Republic
  • 3.3% USA
  • 3.2% Greece
  • 2.9% Others
  • -5% Money Market

Holdings by sector

  • 39.1% Financials
  • 20.3% Energy
  • 11.8% Consumer Staples
  • 8.9% Consumer Discretionary
  • 7.5% Others
  • 6.2% Information Technology
  • 4.5% Materials
  • 3.5% Real Estate
  • 3.2% Industrials
  • -5% Cash & Cash Equivalents

Holdings by asset type

  • 56.9% Russian Equities
  • 13.7% Polish Equities
  • 13.1% Turkish Equities
  • 4.9% European Emerging Equities
  • 3.7% Hungarian Equities
  • 3.3% Czech Republic Equities
  • 3.3% US Equities
  • 3.2% Greek Equities
  • 2.9% International Equities
  • -5% Money Market

Individual holdings

  • 9.6% SBERBANK OF RUSSIA
  • 7.5% LUKOIL OAO
  • 6.8% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 4.5% TURKIYE GARANTI BANKASI
  • 3.8% MAGNIT PJSC
  • 3.7% TATNEFT PJSC
  • 3.6% NOVATEK PAO
  • 3% MAIL.RU GROUP
  • 3% OTP BANK
  • 2.8% TCS GROUP HLDG PLC