Fact sheet: Baring MENA

Fund information

Fund name
Baring MENA A Inc NAV GBP
Fund company manager
Baring Intl Fund Mgr (Ire) Ltd
Fund type
SIB
Fund manager
Michael Levy
since 01/01/2017
Fund objective
The objective of the Fund is to achieve long-term capital growth in the value of assets by investing in the Middle East and North Africa (“MENA”).
Benchmark
MSCI Arabian Markets ex Saudi Arabia
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

4.92 %

1 Year rank in sector

11/12

Sector

FO Equity - MENA

Yield
-
Fund size

£ 4.5 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • United Arab Emirates
    33.1%
  • Qatar
    15.3%
  • Turkey
    13.4%
  • Kuwait
    11.8%
  • Saudi Arabia
    10.1%
  • Financials
    42.1%
  • Real Estate
    13.8%
  • Consumer Staples
    12%
  • Health Care
    10.6%
  • Telecommunications Utilities
    6.9%
  • Emirian Equities
    33.1%
  • Qatari Equities
    15.3%
  • Turkish Equities
    13.4%
  • Kuwaiti Equities
    11.8%
  • Saudi Arabian Equities
    10.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.36 %-4.92 %4.92 %-6.66 %52.7 %
Sector0.62 %5.4 %15.11 %-13.71 %30 %
Rank within sector12 / 1212 / 1211 / 124 / 123 / 10
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-1.9 %16.81 %-13.74 %19.58 %24.85 %
Sector8.87 %5.07 %-14.96 %12.24 %20.23 %
Rank within sector12 / 122 / 127 / 124 / 115 / 10
Quartile th4 th1 st3 rd2 nd2 nd

Risk statistics

Alpha4.17
Beta0.8
Sharpe-0
Volatility13.22
Tracking error9.31
Information ratio0.52
R-Squared0.53

Price movement

52 week high14.77
52 week low13.05
Current bid price0
Current offer price0
Current mid price13.83

Holdings by region

  • 33.1% United Arab Emirates
  • 15.3% Qatar
  • 13.4% Turkey
  • 11.8% Kuwait
  • 10.1% Saudi Arabia
  • 7.8% Egypt
  • 4.1% UK
  • 3.9% Money Market
  • 0.5% Oman

Holdings by sector

  • 42.1% Financials
  • 13.8% Real Estate
  • 12% Consumer Staples
  • 10.6% Health Care
  • 6.9% Telecommunications Utilities
  • 6.5% Industrials
  • 3.9% Cash & Cash Equivalents
  • 2.3% Consumer Discretionary
  • 1.9% Energy

Holdings by asset type

  • 33.1% Emirian Equities
  • 15.3% Qatari Equities
  • 13.4% Turkish Equities
  • 11.8% Kuwaiti Equities
  • 10.1% Saudi Arabian Equities
  • 7.8% Egyptian Equity
  • 4.1% UK Equities
  • 3.9% Money Market
  • 0.5% Omani Equities

Individual holdings

-