Fact sheet: Baring Russia

Fund information

Fund name
Baring Russia R Inc GBP
Fund company manager
Barings International Group
Fund type
SIB
Fund manager
Matthias Siller
since 01/09/2009
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

21.02 %

1 Year rank in sector

28/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 49.8 m

FE Risk score

166

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    99.5%
  • Money Market
    0.5%
  • Energy
    24.2%
  • Financials
    22.6%
  • Consumer Staples
    15.3%
  • Materials
    10.9%
  • Information Technology
    9%
  • Russian Equities
    99.5%
  • Money Market
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2 %0.2 %21.02 %52.22 %29.26 %
Sector2.47 %7.91 %17.19 %33.79 %66.61 %
Rank within sector71 / 9791 / 9728 / 9717 / 8966 / 83
Quartile th3 rd4 th2 nd1 st4 th

Calendar performance

YTD-20172016201520142013
Fund4.2 %76.95 %15.33 %-43.19 %5.64 %
Sector13.16 %9.63 %9.17 %1.69 %17.53 %
Rank within sector87 / 963 / 9636 / 9279 / 8567 / 83
Quartile th4 th1 st2 nd4 th4 th

Risk statistics

Alpha6.8
Beta1.1
Sharpe0.5
Volatility23.23
Tracking error19.6
Information ratio0.29
R-Squared0.3

Price movement

52 week high46.67
52 week low36.79
Current bid price0
Current offer price0
Current mid price45.36

Holdings by region

  • 99.5% Russia
  • 0.5% Money Market

Holdings by sector

  • 24.2% Energy
  • 22.6% Financials
  • 15.3% Consumer Staples
  • 10.9% Materials
  • 9% Information Technology
  • 5.5% Industrials
  • 3.9% Health Care
  • 3.7% Consumer Discretionary
  • 3% Real Estate
  • 1.4% Others

Holdings by asset type

  • 99.5% Russian Equities
  • 0.5% Money Market

Individual holdings

-