Fact sheet: Baring Frontier Mkts

Fund information

Fund name
Baring Frontier Markets I NAV GBP
Fund company manager
Baring Intl Fund Mgr (Ire) Ltd
Fund type
SIB
Fund manager(s)
Michael Levy
since 24/04/2013
Fund objective
The Fund will seek to achieve long-term capital growth primarily through investment in frontier markets.
Benchmark
MSCI Frontier Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.98 %

1 Year rank in sector

220/259

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 32.8 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Argentina
    19.5%
  • Others
    17.2%
  • Vietnam
    14.4%
  • Bangladesh
    9.4%
  • Nigeria
    9.3%
  • Financials
    40.1%
  • Consumer Staples
    11.9%
  • Others
    9.6%
  • Consumer Discretionary
    7.3%
  • Telecommunications Utilities
    6.5%
  • Asia Pacific Emerging Equities
    22.2%
  • American Emerging Equities
    19.5%
  • International Equities
    17.2%
  • African Equity
    15.7%
  • Asia Pacific Equities
    9.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.79 %8.87 %17.67 %40.83 %0 %
Sector6.36 %12.16 %28.53 %25.26 %20.98 %
Rank within sector178 / 277213 / 272220 / 25946 / 207 /
Quartile th3 rd4 th4 th1 st th

Calendar performance

YTD-20182017201620152014
Fund4.28 %14.21 %24.01 %-5.81 %6.01 %
Sector3.36 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector76 / 276243 / 25944 / 23446 / 20746 / 189
Quartile th2 nd4 th1 st1 st1 st

Risk statistics

Alpha7.14
Beta0.43
Sharpe0.65
Volatility10.18
Tracking error10.92
Information ratio0.28
R-Squared0.31

Price movement

52 week high15.56
52 week low13.08
Current bid price0
Current offer price0
Current mid price15.34

Holdings by region

  • 19.5% Argentina
  • 17.2% Others
  • 14.4% Vietnam
  • 9.4% Bangladesh
  • 9.3% Nigeria
  • 9.1% Kuwait
  • 6.9% Romania
  • 6.4% Kenya
  • 4.1% Pakistan
  • 3.7% Sri Lanka

Holdings by sector

  • 40.1% Financials
  • 11.9% Consumer Staples
  • 9.6% Others
  • 7.3% Consumer Discretionary
  • 6.5% Telecommunications Utilities
  • 5.3% Utilities
  • 5.1% Industrials
  • 5.1% Information Technology
  • 4.9% Energy
  • 4.2% Materials

Holdings by asset type

  • 22.2% Asia Pacific Emerging Equities
  • 19.5% American Emerging Equities
  • 17.2% International Equities
  • 15.7% African Equity
  • 9.4% Asia Pacific Equities
  • 9.1% Kuwaiti Equities
  • 6.9% European Emerging Equities

Individual holdings

-