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(s)
Michael Levy
since 01/10/2016
William Palmer
since 01/01/2015
Isabelle Irish
since 01/01/2015
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 Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

37.95 %

1 Year rank in sector

4/58

Sector

UT Global Emerging Markets

Yield

0.8

Fund size

£ 2.7 m

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    35.15%
  • Korea
    11.78%
  • India
    10.79%
  • Others
    10.1%
  • South Africa
    9.4%
  • Financials
    34.06%
  • Information Technology
    27.72%
  • Consumer Discretionary
    8.61%
  • Materials
    8.42%
  • Energy
    5.44%
  • Chinese Equities
    35.15%
  • South Korean Equities
    11.78%
  • Indian Equities
    10.79%
  • International Equities
    10.1%
  • South African Equities
    9.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.98 %16.14 %37.95 %62.26 %69.54 %
Sector-0.61 %7.96 %25.93 %40.52 %53.95 %
Rank within sector4 / 613 / 594 / 583 / 5310 / 44
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund35.45 %24.17 %-1.82 %3.26 %-7.41 %
Sector22.23 %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

Alpha4.65
Beta1
Sharpe0.83
Volatility16.05
Tracking error4.43
Information ratio1.02
R-Squared0.92

Price movement

52 week high384.9
52 week low271.4
Current bid price0
Current offer price0
Current mid price381.3

Holdings by region

  • 35.15% China
  • 11.78% Korea
  • 10.79% India
  • 10.1% Others
  • 9.4% South Africa
  • 7.62% Brazil
  • 7.33% Taiwan
  • 6.83% Russia
  • 1% Money Market

Holdings by sector

  • 34.06% Financials
  • 27.72% Information Technology
  • 8.61% Consumer Discretionary
  • 8.42% Materials
  • 5.44% Energy
  • 3.96% Real Estate
  • 3.86% Utilities
  • 3.56% Industrials
  • 3.37% Others
  • 1% Money Market

Holdings by asset type

  • 35.15% Chinese Equities
  • 11.78% South Korean Equities
  • 10.79% Indian Equities
  • 10.1% International Equities
  • 9.4% South African Equities
  • 7.62% Brazilian Equities
  • 7.33% Taiwanese Equities
  • 6.83% Russian Equities
  • 1% Money Market

Individual holdings

  • 7.41% SAMSUNG ELECTRONICS CO
  • 6.97% ALIBABA GROUP HLDG LTD
  • 4.92% NASPERS
  • 4.78% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.62% CHINA CONSTRUCTION BANK
  • 4.3% PING AN INSURANCE(GR)CO OF CHINA
  • 3.23% TENCENT HLDGS LTD
  • 2.9% ANGLO AMERICAN
  • 2.9% LG CHEM
  • 2.84% SBERBANK OF RUSSIA