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

13.72 %

1 Year rank in sector

214/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 32.9 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    18.7%
  • Argentina
    13.71%
  • Nigeria
    10.55%
  • Vietnam
    9.01%
  • Bangladesh
    8.73%
  • Financials
    36.8%
  • Consumer Staples
    15.2%
  • Others
    9.6%
  • Materials
    7.7%
  • Health Care
    6.8%
  • International Equities
    18.7%
  • African Equity
    17.55%
  • Asia Pacific Emerging Equities
    15.53%
  • American Emerging Equities
    13.71%
  • Asia Pacific Equities
    8.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.76 %1.8 %14.4 %18 %0 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector290 / 293251 / 281214 / 27489 / 229 /
Quartile th4 th4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.75 %24.01 %-5.81 %6.01 %0 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector267 / 28045 / 25948 / 23452 / 211 /
Quartile th4 th1 st1 st1 st th

Risk statistics

Alpha7.13
Beta0.38
Sharpe0.41
Volatility10.23
Tracking error11.98
Information ratio0.48
R-Squared0.26

Price movement

52 week high14.5
52 week low12.19
Current bid price0
Current offer price0
Current mid price13.75

Holdings by region

  • 18.7% Others
  • 13.71% Argentina
  • 10.55% Nigeria
  • 9.01% Vietnam
  • 8.73% Bangladesh
  • 7.96% Kuwait
  • 7.1% Romania
  • 7% Kenya
  • 6.62% UK
  • 6.52% Pakistan

Holdings by sector

  • 36.8% Financials
  • 15.2% Consumer Staples
  • 9.6% Others
  • 7.7% Materials
  • 6.8% Health Care
  • 6.4% Telecommunications Utilities
  • 5.1% Utilities
  • 4.4% Energy
  • 4.1% Cash & Cash Equivalents
  • 3.9% Industrials

Holdings by asset type

  • 18.7% International Equities
  • 17.55% African Equity
  • 15.53% Asia Pacific Emerging Equities
  • 13.71% American Emerging Equities
  • 8.73% Asia Pacific Equities
  • 7.96% Kuwaiti Equities
  • 7.1% European Emerging Equities
  • 6.62% UK Equities
  • 4.1% Money Market

Individual holdings

-