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

14.51 %

1 Year rank in sector

199/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 32.6 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    17.8%
  • Argentina
    15.8%
  • Vietnam
    10.6%
  • Kuwait
    9.8%
  • Bangladesh
    9.2%
  • Financials
    38.9%
  • Consumer Staples
    14.3%
  • Telecommunications Utilities
    6.7%
  • Others
    6.4%
  • Materials
    5.8%
  • International Equities
    17.8%
  • African Equity
    16.3%
  • Asia Pacific Emerging Equities
    15.9%
  • American Emerging Equities
    15.8%
  • Kuwaiti Equities
    9.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.51 %7.49 %15.32 %30.11 %0 %
Sector1.72 %14.03 %21.52 %17.53 %20.23 %
Rank within sector2 / 290232 / 279199 / 27379 / 227 /
Quartile th1 st4 th3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund13.04 %24.01 %-5.81 %6.01 %0 %
Sector25.51 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector254 / 27845 / 25747 / 23151 / 211 /
Quartile th4 th1 st1 st1 st th

Risk statistics

Alpha4.88
Beta0.42
Sharpe0.26
Volatility10.3
Tracking error11.26
Information ratio0.25
R-Squared0.3

Price movement

52 week high14.57
52 week low12.55
Current bid price0
Current offer price0
Current mid price14.56

Holdings by region

  • 17.8% Others
  • 15.8% Argentina
  • 10.6% Vietnam
  • 9.8% Kuwait
  • 9.2% Bangladesh
  • 9% Nigeria
  • 7.3% Kenya
  • 6.9% Romania
  • 5.8% UK
  • 5.3% Pakistan

Holdings by sector

  • 38.9% Financials
  • 14.3% Consumer Staples
  • 6.7% Telecommunications Utilities
  • 6.4% Others
  • 5.8% Materials
  • 5.6% Health Care
  • 5.6% Industrials
  • 5.4% Utilities
  • 4.4% Consumer Discretionary
  • 4.4% Energy

Holdings by asset type

  • 17.8% International Equities
  • 16.3% African Equity
  • 15.9% Asia Pacific Emerging Equities
  • 15.8% American Emerging Equities
  • 9.8% Kuwaiti Equities
  • 9.2% Asia Pacific Equities
  • 6.9% European Emerging Equities
  • 5.8% UK Equities
  • 2.5% Money Market

Individual holdings

-