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

16.15 %

1 Year rank in sector

224/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 32.7 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Argentina
    19.42%
  • Others
    19.42%
  • Vietnam
    11.75%
  • Kuwait
    10.1%
  • Nigeria
    9.03%
  • Financials
    39.42%
  • Consumer Staples
    12.43%
  • Others
    8.84%
  • Telecommunications Utilities
    6.51%
  • Industrials
    5.63%
  • American Emerging Equities
    19.42%
  • International Equities
    19.42%
  • Asia Pacific Emerging Equities
    15.73%
  • African Equity
    15.44%
  • Kuwaiti Equities
    10.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.89 %0.63 %16.15 %35.87 %0 %
Sector-0.24 %7.92 %23.96 %20.08 %17.15 %
Rank within sector213 / 278255 / 267224 / 25855 / 208 /
Quartile th4 th4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund12.27 %24.01 %-5.81 %6.01 %0 %
Sector24.61 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector245 / 26146 / 23645 / 20945 / 190 /
Quartile th4 th1 st1 st1 st th

Risk statistics

Alpha7.15
Beta0.43
Sharpe0.52
Volatility10.23
Tracking error11.03
Information ratio0.42
R-Squared0.32

Price movement

52 week high14.76
52 week low12.85
Current bid price0
Current offer price0
Current mid price14.46

Holdings by region

  • 19.42% Argentina
  • 19.42% Others
  • 11.75% Vietnam
  • 10.1% Kuwait
  • 9.03% Nigeria
  • 8.06% Bangladesh
  • 6.41% Kenya
  • 5.34% Romania
  • 3.98% Pakistan
  • 3.59% Saudi Arabia

Holdings by sector

  • 39.42% Financials
  • 12.43% Consumer Staples
  • 8.84% Others
  • 6.51% Telecommunications Utilities
  • 5.63% Industrials
  • 5.53% Utilities
  • 5.34% Consumer Discretionary
  • 5.24% Energy
  • 4.47% Information Technology
  • 3.69% Health Care

Holdings by asset type

  • 19.42% American Emerging Equities
  • 19.42% International Equities
  • 15.73% Asia Pacific Emerging Equities
  • 15.44% African Equity
  • 10.1% Kuwaiti Equities
  • 8.06% Asia Pacific Equities
  • 5.34% European Emerging Equities
  • 3.59% Saudi Arabian Equities
  • 2.9% Money Market

Individual holdings

-