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
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

Quick stats

1 Year return

16.21 %

1 Year rank in sector

157/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 32.3 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    15.1%
  • Argentina
    14.8%
  • Nigeria
    10%
  • Vietnam
    10%
  • Pakistan
    9%
  • Financials
    37.5%
  • Consumer Staples
    15.1%
  • Others
    9.6%
  • Materials
    7.6%
  • Health Care
    7.3%
  • Asia Pacific Emerging Equities
    19%
  • African Equity
    17.5%
  • International Equities
    15.1%
  • American Emerging Equities
    14.8%
  • Asia Pacific Equities
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1 %7.89 %16.21 %24.82 %0 %
Sector0.9 %10.84 %16.11 %5.1 %18.58 %
Rank within sector147 / 290210 / 282157 / 27447 / 229 /
Quartile th3 rd3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund9.94 %24.01 %-5.81 %6.01 %0 %
Sector19.77 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector249 / 28045 / 26148 / 23653 / 212 /
Quartile th4 th1 st1 st1 st th

Risk statistics

Alpha7.86
Beta0.39
Sharpe0.47
Volatility10.3
Tracking error11.94
Information ratio0.56
R-Squared0.26

Price movement

52 week high14.5
52 week low12.02
Current bid price0
Current offer price0
Current mid price14.16

Holdings by region

  • 15.1% Others
  • 14.8% Argentina
  • 10% Nigeria
  • 10% Vietnam
  • 9% Pakistan
  • 8.3% Bangladesh
  • 8.1% Kuwait
  • 7.5% Kenya
  • 6.6% Romania
  • 6.5% UK

Holdings by sector

  • 37.5% Financials
  • 15.1% Consumer Staples
  • 9.6% Others
  • 7.6% Materials
  • 7.3% Health Care
  • 5.5% Telecommunications Utilities
  • 4.9% Utilities
  • 4.5% Energy
  • 4.1% Money Market
  • 3.9% Consumer Discretionary

Holdings by asset type

  • 19% Asia Pacific Emerging Equities
  • 17.5% African Equity
  • 15.1% International Equities
  • 14.8% American Emerging Equities
  • 8.3% Asia Pacific Equities
  • 8.1% Kuwaiti Equities
  • 6.6% European Emerging Equities
  • 6.5% UK Equities
  • 4.1% Money Market

Individual holdings

-