Fact sheet: Baring Russia

Fund information

Fund name
Baring Russia R Inc GBP
Fund company manager
Barings International Group
Fund type
SIB
Fund manager
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

18.76 %

1 Year rank in sector

29/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 46.2 m

FE Risk score

166

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    100%
  • Energy
    26.5%
  • Financials
    21.9%
  • Consumer Staples
    12.1%
  • Materials
    10.9%
  • Information Technology
    8.9%
  • Russian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.59 %-7.72 %18.76 %38.56 %23.5 %
Sector-1.44 %6.24 %15.76 %31.21 %66.29 %
Rank within sector17 / 9790 / 9729 / 9733 / 8867 / 84
Quartile th1 st4 th2 nd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund-1.38 %76.95 %15.33 %-43.19 %5.64 %
Sector9.99 %9.63 %9.17 %1.69 %17.53 %
Rank within sector86 / 973 / 9737 / 9380 / 8668 / 84
Quartile th4 th1 st2 nd4 th4 th

Risk statistics

Alpha3.16
Beta1.11
Sharpe0.33
Volatility22.56
Tracking error18.75
Information ratio0.12
R-Squared0.32

Price movement

52 week high46.67
52 week low35.15
Current bid price0
Current offer price0
Current mid price42.93

Holdings by region

  • 100% Russia

Holdings by sector

  • 26.5% Energy
  • 21.9% Financials
  • 12.1% Consumer Staples
  • 10.9% Materials
  • 8.9% Information Technology
  • 4.5% Industrials
  • 4.1% Health Care
  • 3.9% Consumer Discretionary
  • 3.7% Others
  • 3.5% Real Estate

Holdings by asset type

  • 100% Russian Equities

Individual holdings

-