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 Total, Net Return
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

7.27 %

1 Year rank in sector

11/12

Sector

FO Equity - MENA

Yield
-
Fund size

£ 4.8 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • United Arab Emirates
    33.5%
  • Qatar
    13.2%
  • Turkey
    12.1%
  • Saudi Arabia
    11.1%
  • Kuwait
    10.7%
  • Financials
    40.8%
  • Consumer Staples
    14.7%
  • Real Estate
    13.3%
  • Health Care
    11.8%
  • Telecommunications Utilities
    7.7%
  • Emirian Equities
    33.5%
  • Qatari Equities
    13.2%
  • Turkish Equities
    12.1%
  • Saudi Arabian Equities
    11.1%
  • Kuwaiti Equities
    10.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.27 %-0.38 %7.27 %2.55 %62.23 %
Sector-0.4 %6.02 %11.52 %-11.57 %32.21 %
Rank within sector6 / 1210 / 1211 / 122 / 123 / 10
Quartile th2 nd4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund3.56 %16.81 %-13.74 %19.58 %24.85 %
Sector8.46 %5.07 %-14.96 %12.24 %20.23 %
Rank within sector11 / 122 / 127 / 124 / 115 / 10
Quartile th4 th1 st3 rd2 nd2 nd

Risk statistics

Alpha4.43
Beta0.81
Sharpe-0
Volatility13.45
Tracking error9.31
Information ratio0.52
R-Squared0.55

Price movement

52 week high14.77
52 week low13.04
Current bid price0
Current offer price0
Current mid price14.6

Holdings by region

  • 33.5% United Arab Emirates
  • 13.2% Qatar
  • 12.1% Turkey
  • 11.1% Saudi Arabia
  • 10.7% Kuwait
  • 9.1% Egypt
  • 4.6% UK
  • 3.6% Money Market
  • 2.1% Others

Holdings by sector

  • 40.8% Financials
  • 14.7% Consumer Staples
  • 13.3% Real Estate
  • 11.8% Health Care
  • 7.7% Telecommunications Utilities
  • 5.5% Industrials
  • 3.6% Cash & Cash Equivalents
  • 2.6% Others

Holdings by asset type

  • 33.5% Emirian Equities
  • 13.2% Qatari Equities
  • 12.1% Turkish Equities
  • 11.1% Saudi Arabian Equities
  • 10.7% Kuwaiti Equities
  • 9.1% Egyptian Equity
  • 4.6% UK Equities
  • 3.6% Money Market
  • 2.1% International Equities

Individual holdings

-