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(s)
Maria Szczesna
since 01/01/2017
Matthias Siller
since 01/01/2009
Adnan El-Araby
since 01/01/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.55 %

1 Year rank in sector

2/2

Sector

IT European Emerging Markets

Yield

4.6051

Fund size

£ 109.7 m

FE Risk score

146

NAV

889.72

Discount/Premium

+-12.1353

Gearing

107

Top in sector

Holdings snapshot

  • Russia
    57.5%
  • Poland
    14.2%
  • Turkey
    12.9%
  • Hungary
    4.1%
  • Romania
    3.7%
  • Financials
    39.4%
  • Energy
    17.3%
  • Consumer Staples
    11.9%
  • Materials
    7.7%
  • Consumer Discretionary
    7.6%
  • Russian Equities
    57.5%
  • Polish Equities
    14.2%
  • Turkish Equities
    12.9%
  • Hungarian Equities
    4.1%
  • European Emerging Equities
    3.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.41 %16.72 %27.55 %56.24 %32.15 %
Sector1.05 %17.08 %28.01 %60.1 %35.62 %
Rank within sector2 / 22 / 22 / 22 / 22 / 2
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund17.34 %53.17 %0.94 %-32.81 %2.17 %
Sector18.81 %50.39 %1.58 %-29.59 %3.32 %
Rank within sector2 / 21 / 22 / 22 / 22 / 2
Quartile th th th th th th

Risk statistics

Alpha-0.91
Beta1.02
Sharpe0.5
Volatility19.22
Tracking error5.76
Information ratio-0.14
R-Squared0.91

Price movement

52 week high792.5
52 week low618
Current bid price775.5
Current offer price788
Current mid price781.75

Holdings by region

  • 57.5% Russia
  • 14.2% Poland
  • 12.9% Turkey
  • 4.1% Hungary
  • 3.7% Romania
  • 3.3% Greece
  • 3.2% Czech Republic
  • 3.2% USA
  • 2.9% Others
  • -5% Money Market

Holdings by sector

  • 39.4% Financials
  • 17.3% Energy
  • 11.9% Consumer Staples
  • 7.7% Materials
  • 7.6% Consumer Discretionary
  • 6.3% Information Technology
  • 6.2% Others
  • 4.7% Industrials
  • 3.9% Telecommunications Utilities
  • -5% Cash & Cash Equivalents

Holdings by asset type

  • 57.5% Russian Equities
  • 14.2% Polish Equities
  • 12.9% Turkish Equities
  • 4.1% Hungarian Equities
  • 3.7% European Emerging Equities
  • 3.3% Greek Equities
  • 3.2% Czech Republic Equities
  • 3.2% US Equities
  • 2.9% International Equities
  • -5% Money Market

Individual holdings

  • 10.4% SBERBANK OF RUSSIA
  • 7.3% LUKOIL OAO
  • 4.2% MAGNIT PJSC
  • 4.1% OTP BANK
  • 3.8% TURKIYE GARANTI BANKASI
  • 3.5% ALROSA ZAO
  • 3.3% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 3.2% NOVATEK PAO
  • 3.1% MAIL.RU GROUP
  • 3.1% TCS GROUP HLDG PLC