Fact sheet: Baring Emerging Markets

Fund information

Fund name
Baring Emerging Markets Inst Acc
Fund company manager
Baring Asset Management Limite
Fund type
OEIC
Fund manager
Staffan Lindfeldt
since 01/08/2013
Fund objective
The objective and policy of the Fund is to achieve long-term capital growth through investment, both direct and indirect, in a diversified portfolio of emerging market securities.
Benchmark
MSCI Emerging Market
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

26.52 %

1 Year rank in sector

5/58

Sector

UT Global Emerging Markets

Yield

0.8

Fund size

£ 3.0 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    35.5%
  • Korea
    10.9%
  • South Africa
    10.8%
  • India
    10.6%
  • Taiwan
    9.2%
  • Financials
    35.6%
  • Information Technology
    27.4%
  • Consumer Discretionary
    9.4%
  • Materials
    6.7%
  • Others
    5.4%
  • Chinese Equities
    35.5%
  • South Korean Equities
    10.9%
  • South African Equities
    10.8%
  • Indian Equities
    10.6%
  • Taiwanese Equities
    9.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.89 %12.75 %23.9 %53.93 %57.31 %
Sector-1.9 %6.99 %18.29 %35.81 %48.49 %
Rank within sector9 / 604 / 595 / 583 / 5215 / 42
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund27.25 %24.17 %-1.82 %3.26 %-7.41 %
Sector18.47 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector4 / 5852 / 563 / 5328 / 4838 / 45
Quartile th1 st4 th1 st3 rd4 th

Risk statistics

Alpha3.84
Beta1.01
Sharpe0.73
Volatility16.13
Tracking error4.48
Information ratio0.85
R-Squared0.92

Price movement

52 week high369
52 week low271.4
Current bid price0
Current offer price0
Current mid price358.2

Holdings by region

  • 35.5% China
  • 10.9% Korea
  • 10.8% South Africa
  • 10.6% India
  • 9.2% Taiwan
  • 8.1% Others
  • 6.6% Brazil
  • 6.2% Russia
  • 2.1% Money Market

Holdings by sector

  • 35.6% Financials
  • 27.4% Information Technology
  • 9.4% Consumer Discretionary
  • 6.7% Materials
  • 5.4% Others
  • 4.9% Energy
  • 4.4% Real Estate
  • 3.2% Industrials
  • 3% Cash & Cash Equivalents

Holdings by asset type

  • 35.5% Chinese Equities
  • 10.9% South Korean Equities
  • 10.8% South African Equities
  • 10.6% Indian Equities
  • 9.2% Taiwanese Equities
  • 8.1% International Equities
  • 6.6% Brazilian Equities
  • 6.2% Russian Equities
  • 2.1% Money Market

Individual holdings

  • 7.09% ALIBABA GROUP HLDG LTD
  • 6.59% SAMSUNG ELECTRONICS CO
  • 5.51% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.93% CHINA CONSTRUCTION BANK
  • 4.93% NASPERS
  • 4.41% PING AN INSURANCE(GR)CO OF CHINA
  • 3.13% BRILLIANCE CHINA FINANCE
  • 3.05% SANLAM
  • 2.97% TENCENT HLDGS LTD
  • 2.76% ANGLO AMERICAN