Fact sheet: Baring Russia

Fund information

Fund name
Baring Russia R Inc GBP
Fund company manager
Barings International Group
Fund type
SIB
Fund manager(s)
Michael Levy
since 01/11/2012
Fund objective
The investment objective of the Fund is to achieve long-term capital growth, principally through investment in equity and equity-related securities of companies operating in Russia and/or the independent states of the former Soviet Union other than Russia.
Benchmark
MSCI Russia 10/41
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

15.64 %

1 Year rank in sector

71/98

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 48.1 m

FE Risk score

164

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    99.1%
  • Money Market
    0.9%
  • Energy
    27.4%
  • Financials
    21.1%
  • Consumer Staples
    12.5%
  • Information Technology
    10.1%
  • Materials
    9.1%
  • Russian Equities
    99.1%
  • Money Market
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.56 %7.41 %15.64 %67.86 %39.28 %
Sector-0.5 %3.57 %20.71 %33.17 %70.66 %
Rank within sector44 / 9922 / 9971 / 987 / 9066 / 84
Quartile th2 nd1 st3 rd1 st4 th

Calendar performance

YTD-20172016201520142013
Fund6.87 %76.95 %15.33 %-43.19 %5.64 %
Sector14.28 %9.63 %9.17 %1.69 %17.53 %
Rank within sector82 / 983 / 9735 / 9380 / 8668 / 84
Quartile th4 th1 st2 nd4 th4 th

Risk statistics

Alpha6.84
Beta1.06
Sharpe0.59
Volatility22.98
Tracking error19.63
Information ratio0.27
R-Squared0.28

Price movement

52 week high47.61
52 week low39.46
Current bid price0
Current offer price0
Current mid price46.52

Holdings by region

  • 99.1% Russia
  • 0.9% Money Market

Holdings by sector

  • 27.4% Energy
  • 21.1% Financials
  • 12.5% Consumer Staples
  • 10.1% Information Technology
  • 9.1% Materials
  • 4.5% Industrials
  • 4.1% Consumer Discretionary
  • 3.9% Health Care
  • 3.3% Telecommunications Utilities
  • 3.1% Others

Holdings by asset type

  • 99.1% Russian Equities
  • 0.9% Money Market

Individual holdings

-