Fact sheet: Baring Gbl Emg Mkts

Fund information

Fund name
Baring Global Emerging Markets I Acc Nav GBP
Fund company manager
Baring Intl Fund Mgr (Ire) Ltd
Fund type
SIB
Fund manager
Isabelle Irish
since 01/01/2015
Fund objective
The investment objective of the Fund is to seek long-term capital growth primarily through investment in a diversified portfolio of developing country equity securities. Investors should be aware of the additional risks associated with funds which invest in emerging and developing markets.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

26.79 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 407.8 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    34.7%
  • India
    11.6%
  • Korea
    11.4%
  • Others
    10.3%
  • South Africa
    9.4%
  • Financials
    34.3%
  • Information Technology
    27.6%
  • Consumer Discretionary
    9.1%
  • Materials
    7.7%
  • Energy
    5.2%
  • Chinese Equities
    34.7%
  • Indian Equities
    11.6%
  • South Korean Equities
    11.4%
  • International Equities
    10.3%
  • South African Equities
    9.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.47 %12.32 %26.79 %54.07 %58.06 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund28.4 %25.55 %-3.32 %3.54 %-7.47 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha13.59
Beta1
Sharpe0.72
Volatility16.17
Tracking error8.43
Information ratio1.56
R-Squared0.72

Price movement

52 week high32.94
52 week low24.3
Current bid price0
Current offer price0
Current mid price32.37

Holdings by region

  • 34.7% China
  • 11.6% India
  • 11.4% Korea
  • 10.3% Others
  • 9.4% South Africa
  • 8.4% Taiwan
  • 5.9% Brazil
  • 5.7% Russia
  • 2.6% Indonesia

Holdings by sector

  • 34.3% Financials
  • 27.6% Information Technology
  • 9.1% Consumer Discretionary
  • 7.7% Materials
  • 5.2% Energy
  • 5.1% Others
  • 4.4% Real Estate
  • 3.3% Industrials
  • 3.3% Utilities

Holdings by asset type

  • 34.7% Chinese Equities
  • 11.6% Indian Equities
  • 11.4% South Korean Equities
  • 10.3% International Equities
  • 9.4% South African Equities
  • 8.4% Taiwanese Equities
  • 5.9% Brazilian Equities
  • 5.7% Russian Equities
  • 2.6% Indonesian Equities

Individual holdings

  • 6.9% SAMSUNG ELECTRONICS CO
  • 6.6% ALIBABA GROUP HLDG LTD
  • 5.1% TAIWAN SEMICONDUCTOR CO
  • 4.5% NASPERS
  • 4.5% PING AN INSURANCE(GR)CO OF CHINA
  • 4.3% CHINA CONSTRUCTION BANK
  • 3.3% TENCENT HLDGS LTD
  • 3.2% BRILLIANCE CHINA AUTOMOTIVE
  • 2.7% INDUSIND BANK LIMITED
  • 2.7% INDUSIND BANK LIMITED