Fact sheet: Barings Gbl Emg Mkts

Fund information

Fund name
Barings Global Emerging Markets I Acc Nav GBP
Fund company manager
Baring Intl Fund Mgr (Ire) Ltd
Fund type
SIB
Fund manager(s)
William Palmer
since 01/01/2015
Michael Levy
since 01/10/2016
Isabelle Irish
since 01/01/2015
Fund objective
The investment objective of the Fund is to seek long-term capital growth primarily through investment in a diversified portfolio of developing country equity securities. Investors should be aware of the additional risks associated with funds which invest in emerging and developing markets.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.98 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 671.4 m

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    36.7%
  • Korea
    11%
  • India
    10.6%
  • Others
    9.3%
  • South Africa
    8.6%
  • Financials
    36.4%
  • Information Technology
    28.2%
  • Materials
    8.4%
  • Consumer Discretionary
    6.2%
  • Real Estate
    4.1%
  • Chinese Equities
    36.7%
  • South Korean Equities
    11%
  • Indian Equities
    10.6%
  • International Equities
    9.3%
  • South African Equities
    8.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-5.39 %-9.22 %5.98 %54.58 %56.93 %
Sector-5.09 %-9.93 %2.35 %14.39 %17.65 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-5.7 %34.27 %25.55 %-3.32 %3.54 %
Sector-7.03 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha11.2
Beta1.03
Sharpe0.73
Volatility15.88
Tracking error7.69
Information ratio1.42
R-Squared0.76

Price movement

52 week high36.1
52 week low30.45
Current bid price0
Current offer price0
Current mid price31.92

Holdings by region

  • 36.7% China
  • 11% Korea
  • 10.6% India
  • 9.3% Others
  • 8.6% South Africa
  • 7.8% Taiwan
  • 5.4% Brazil
  • 4.3% Russia
  • 3.9% Money Market
  • 2.4% Mexico

Holdings by sector

  • 36.4% Financials
  • 28.2% Information Technology
  • 8.4% Materials
  • 6.2% Consumer Discretionary
  • 4.1% Real Estate
  • 3.9% Cash & Cash Equivalents
  • 3.6% Energy
  • 3.4% Industrials
  • 3.3% Others
  • 2.5% Utilities

Holdings by asset type

  • 36.7% Chinese Equities
  • 11% South Korean Equities
  • 10.6% Indian Equities
  • 9.3% International Equities
  • 8.6% South African Equities
  • 7.8% Taiwanese Equities
  • 5.4% Brazilian Equities
  • 4.3% Russian Equities
  • 3.9% Cash & Cash Equivalents
  • 2.4% Mexican Equities

Individual holdings

  • 7.4% ALIBABA GROUP HLDG LTD
  • 6.9% SAMSUNG ELECTRONICS CO
  • 5.4% TAIWAN SEMICONDUCTOR CO
  • 5% CHINA CONSTRUCTION BANK
  • 4.4% NASPERS
  • 3.8% PING AN INSURANCE(GR)CO OF CHINA
  • 3.4% TENCENT HLDGS LTD
  • 2.7% HDFC BANK LTD
  • 2.7% HDFC BANK LTD
  • 2.6% RELIANCE INDUSTRIES