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(s)
Ghadir Abu Leil-Cooper
since 29/03/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-5.27 %

1 Year rank in sector

12/12

Sector

FO Equity - MENA

Yield
-
Fund size

£ 4.2 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • United Arab Emirates
    36%
  • Qatar
    15.4%
  • Kuwait
    14.9%
  • Turkey
    9.7%
  • Saudi Arabia
    9.6%
  • Financials
    43.9%
  • Real Estate
    13.4%
  • Consumer Staples
    11.3%
  • Industrials
    9.7%
  • Telecommunications Utilities
    6.6%
  • Emirian Equities
    36%
  • Qatari Equities
    15.4%
  • Kuwaiti Equities
    14.9%
  • Turkish Equities
    9.7%
  • Saudi Arabian Equities
    9.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-4.5 %-9.13 %-5.27 %-9.42 %38.92 %
Sector-0.11 %1.8 %9.97 %-5.83 %31.43 %
Rank within sector11 / 1112 / 1212 / 127 / 124 / 10
Quartile th4 th4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-8.21 %16.81 %-13.74 %19.58 %24.85 %
Sector7.7 %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

Alpha-1.51
Beta0.85
Sharpe-0.01
Volatility14.51
Tracking error10.5
Information ratio-0.15
R-Squared0.49

Price movement

52 week high14.77
52 week low12.76
Current bid price0
Current offer price0
Current mid price12.94

Holdings by region

  • 36% United Arab Emirates
  • 15.4% Qatar
  • 14.9% Kuwait
  • 9.7% Turkey
  • 9.6% Saudi Arabia
  • 7% Egypt
  • 4.5% Money Market
  • 2.9% Others

Holdings by sector

  • 43.9% Financials
  • 13.4% Real Estate
  • 11.3% Consumer Staples
  • 9.7% Industrials
  • 6.6% Telecommunications Utilities
  • 5.5% Health Care
  • 5.1% Consumer Discretionary
  • 4.5% Cash & Cash Equivalents

Holdings by asset type

  • 36% Emirian Equities
  • 15.4% Qatari Equities
  • 14.9% Kuwaiti Equities
  • 9.7% Turkish Equities
  • 9.6% Saudi Arabian Equities
  • 7% Egyptian Equity
  • 4.5% Money Market
  • 2.9% International Equities

Individual holdings

-