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

19.12 %

1 Year rank in sector

61/97

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
Fund2.39 %6.47 %19.12 %66.3 %36.16 %
Sector2.23 %8.8 %21.63 %45.25 %71.41 %
Rank within sector65 / 9865 / 9761 / 9719 / 8967 / 83
Quartile th3 rd3 rd3 rd1 st4 th

Calendar performance

YTD-20172016201520142013
Fund8.18 %76.95 %15.33 %-43.19 %5.64 %
Sector15.38 %9.63 %9.17 %1.69 %17.53 %
Rank within sector83 / 973 / 9737 / 9380 / 8668 / 84
Quartile th4 th1 st2 nd4 th4 th

Risk statistics

Alpha6.98
Beta1.06
Sharpe0.58
Volatility22.99
Tracking error19.61
Information ratio0.28
R-Squared0.28

Price movement

52 week high47.26
52 week low37.54
Current bid price0
Current offer price0
Current mid price47.09

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

-