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(s)
William Palmer
since 01/01/2015
Michael Levy
since 01/10/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

32.92 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 449.4 m

FE Risk score

153

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    34.1%
  • Others
    13%
  • Korea
    11.6%
  • India
    11%
  • South Africa
    9.6%
  • Financials
    33.4%
  • Information Technology
    28.4%
  • Materials
    9%
  • Consumer Discretionary
    8.3%
  • Others
    7.9%
  • Chinese Equities
    34.1%
  • International Equities
    13%
  • South Korean Equities
    11.6%
  • Indian Equities
    11%
  • South African Equities
    9.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.2 %14.92 %32.92 %63.85 %59.18 %
Sector6.59 %12.41 %28.87 %25.15 %21.42 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund3.78 %34.27 %25.55 %-3.32 %3.54 %
Sector3.59 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha10.65
Beta1
Sharpe0.89
Volatility15.9
Tracking error8.76
Information ratio1.16
R-Squared0.69

Price movement

52 week high35.36
52 week low25.62
Current bid price0
Current offer price0
Current mid price35.13

Holdings by region

  • 34.1% China
  • 13% Others
  • 11.6% Korea
  • 11% India
  • 9.6% South Africa
  • 8% Taiwan
  • 6.5% Russia
  • 5.9% Brazil
  • 0.3% Money Market

Holdings by sector

  • 33.4% Financials
  • 28.4% Information Technology
  • 9% Materials
  • 8.3% Consumer Discretionary
  • 7.9% Others
  • 5.2% Energy
  • 4% Real Estate
  • 3.5% Industrials
  • 0.3% Cash & Cash Equivalents

Holdings by asset type

  • 34.1% Chinese Equities
  • 13% International Equities
  • 11.6% South Korean Equities
  • 11% Indian Equities
  • 9.6% South African Equities
  • 8% Taiwanese Equities
  • 6.5% Russian Equities
  • 5.9% Brazilian Equities
  • 0.3% Money Market

Individual holdings

  • 7% SAMSUNG ELECTRONICS CO
  • 6.8% ALIBABA GROUP HLDG LTD
  • 5% NASPERS
  • 5% TAIWAN SEMICONDUCTOR CO
  • 4.5% PING AN INSURANCE(GR)CO OF CHINA
  • 4.4% CHINA CONSTRUCTION BANK
  • 3.8% TENCENT HLDGS LTD
  • 3% SBERBANK OF RUSSIA
  • 2.9% LG CHEMICAL
  • 2.8% ANGLO AMERICAN