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
Jean-Louis Scandella
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

30.26 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 371.3 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    33.2%
  • Others
    12.3%
  • Korea
    11.1%
  • India
    11%
  • Taiwan
    9.1%
  • Financials
    33.8%
  • Information Technology
    27.1%
  • Consumer Discretionary
    7.9%
  • Materials
    7.7%
  • Others
    6.3%
  • Chinese Equities
    33.2%
  • International Equities
    12.3%
  • South Korean Equities
    11.1%
  • Indian Equities
    11%
  • Taiwanese Equities
    9.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.57 %19.65 %30.33 %50.29 %63.05 %
Sector3.27 %14.06 %19.99 %4.17 %24.42 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund23.4 %25.55 %-3.32 %3.54 %-7.47 %
Sector19.38 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha12.57
Beta0.98
Sharpe0.62
Volatility15.7
Tracking error8.27
Information ratio1.47
R-Squared0.72

Price movement

52 week high31.34
52 week low23.38
Current bid price0
Current offer price0
Current mid price31.11

Holdings by region

  • 33.2% China
  • 12.3% Others
  • 11.1% Korea
  • 11% India
  • 9.1% Taiwan
  • 8.7% South Africa
  • 6.2% Brazil
  • 5.5% Russia
  • 2.6% Indonesia
  • 0.3% Money Market

Holdings by sector

  • 33.8% Financials
  • 27.1% Information Technology
  • 7.9% Consumer Discretionary
  • 7.7% Materials
  • 6.3% Others
  • 4.9% Energy
  • 4.4% Real Estate
  • 4.3% Industrials
  • 3.3% Utilities
  • 0.3% Cash & Cash Equivalents

Holdings by asset type

  • 33.2% Chinese Equities
  • 12.3% International Equities
  • 11.1% South Korean Equities
  • 11% Indian Equities
  • 9.1% Taiwanese Equities
  • 8.7% South African Equities
  • 6.2% Brazilian Equities
  • 5.5% Russian Equities
  • 2.6% Indonesian Equities
  • 0.3% Money Market

Individual holdings

  • 6.7% SAMSUNG ELECTRONICS CO
  • 5.7% ALIBABA GROUP HLDG LTD
  • 5.5% TAIWAN SEMICONDUCTOR CO
  • 4.7% CHINA CONSTRUCTION BANK
  • 4.3% NASPERS
  • 4.3% PING AN INSURANCE(GR)CO OF CHINA
  • 3.1% TENCENT HLDGS LTD
  • 2.7% INDUSIND BANK LIMITED
  • 2.7% INDUSIND BANK LIMITED
  • 2.6% BRILLIANCE CHINA AUTOMOTIVE