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

20.45 %

1 Year rank in sector

152/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 32.0 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    15.39%
  • Argentina
    13.92%
  • Pakistan
    11.37%
  • Nigeria
    10.19%
  • Vietnam
    9.51%
  • Financials
    39.1%
  • Consumer Staples
    13.82%
  • Materials
    8.53%
  • Others
    7.45%
  • Health Care
    6.37%
  • Asia Pacific Emerging Equities
    20.88%
  • African Equity
    18.42%
  • International Equities
    15.39%
  • American Emerging Equities
    13.92%
  • Asia Pacific Equities
    7.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.6 %8.23 %20.22 %26.94 %0 %
Sector3.59 %15.09 %20.16 %4.05 %24.94 %
Rank within sector281 / 285244 / 279152 / 27337 / 225 /
Quartile th4 th4 th3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund9.63 %24.01 %-5.81 %6.01 %0 %
Sector19.39 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector250 / 27943 / 26045 / 23550 / 209 /
Quartile th4 th1 st1 st1 st th

Risk statistics

Alpha9.02
Beta0.4
Sharpe0.55
Volatility10.39
Tracking error11.71
Information ratio0.71
R-Squared0.28

Price movement

52 week high14.5
52 week low11.86
Current bid price0
Current offer price0
Current mid price14.12

Holdings by region

  • 15.39% Others
  • 13.92% Argentina
  • 11.37% Pakistan
  • 10.19% Nigeria
  • 9.51% Vietnam
  • 8.23% Kenya
  • 7.84% Bangladesh
  • 7.64% Kuwait
  • 7.35% Romania
  • 6.57% UK

Holdings by sector

  • 39.1% Financials
  • 13.82% Consumer Staples
  • 8.53% Materials
  • 7.45% Others
  • 6.37% Health Care
  • 6.27% Telecommunications Utilities
  • 5.68% Utilities
  • 4.02% Energy
  • 3.43% Consumer Discretionary
  • 3.33% Industrials

Holdings by asset type

  • 20.88% Asia Pacific Emerging Equities
  • 18.42% African Equity
  • 15.39% International Equities
  • 13.92% American Emerging Equities
  • 7.84% Asia Pacific Equities
  • 7.64% Kuwaiti Equities
  • 7.35% European Emerging Equities
  • 6.57% UK Equities
  • 2% Money Market

Individual holdings

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