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 10/40
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

9.67 %

1 Year rank in sector

87/99

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 48.5 m

FE Risk score

170

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    98.2%
  • Money Market
    1.8%
  • Energy
    27.5%
  • Financials
    19.2%
  • Consumer Staples
    12.1%
  • Materials
    11.5%
  • Information Technology
    9.7%
  • Russian Equities
    98.2%
  • Money Market
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.21 %10.76 %9.67 %121.84 %26.56 %
Sector3.71 %6.96 %18.14 %43.93 %62.07 %
Rank within sector25 / 10229 / 10187 / 991 / 9469 / 85
Quartile th1 st2 nd4 th1 st4 th

Calendar performance

YTD-20182017201620152014
Fund5.47 %3.79 %76.95 %15.33 %-43.19 %
Sector3.67 %14.85 %9.63 %9.17 %1.69 %
Rank within sector18 / 10293 / 992 / 9836 / 9480 / 87
Quartile th1 st4 th1 st2 nd4 th

Risk statistics

Alpha17.81
Beta0.93
Sharpe1.32
Volatility18.88
Tracking error15.69
Information ratio0.99
R-Squared0.31

Price movement

52 week high48.28
52 week low41.16
Current bid price0
Current offer price0
Current mid price47.65

Holdings by region

  • 98.2% Russia
  • 1.8% Money Market

Holdings by sector

  • 27.5% Energy
  • 19.2% Financials
  • 12.1% Consumer Staples
  • 11.5% Materials
  • 9.7% Information Technology
  • 4.8% Technology
  • 4.2% Others
  • 4% Consumer Discretionary
  • 3.8% Industrials
  • 3.2% Health Care

Holdings by asset type

  • 98.2% Russian Equities
  • 1.8% Money Market

Individual holdings

-