Baring Emerging Europe Plc

Name
Baring Emerging Europe Plc
Manager
Baring Asset Management Inc.
Type
Closed Ended Investment Company
ISIN
GB0032273343
Sector
European Emerging Markets
Launched
18/12/2002
OCF
1.5 %
Risk Rating
5
3 Year Sharpe
0.86
3 Year Alpha
4.75
Yield
3.9 %
Benchmark
MSCI EM Europe 10/40 NR EUR
Fund Size
£ 106.08 million
NAV
947
Gearing
103
Discount Premium
-9
The investment objective is to achieve long-term capital growth, principally through investment in securities listed on or traded on an Emerging European securities market or in securities of companies listed or traded elsewhere, whose revenues and/or profits are, or are expected to be, derived from activities in Emerging Europe.
Holding %
Sberbank of Russia PJSC 10.55 %
Gazprom PJSC ADR 10.02 %
NOVATEK PJSC GDR 9.16 %
PJSC Lukoil ADR 8.77 %
Powszechny Zaklad Ubezpieczen SA 4.93 %
X5 Retail Group NV GDR 4.86 %
KGHM Polska Miedz SA 3.81 %
Mail.ru Group Ltd GDR 3.03 %
Komercni Banka AS 2.76 %
Santander Bank Polska SA 2.62 %
Region %
Europe - Emerging 79.73 %
Europe - ex Euro 8.36 %
Sector %
Financial Services 35.90 %
Energy 31.39 %
Consumer Defensive 7.42 %
Technology 7.40 %
Basic materials 6.52 %
Name
Baring Asset Management Inc.
Address
02110, Boston, United States
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Adnan El-Araby
Joined 10/01/2018
Maria Szczesna
Joined 10/01/2018
Matthias Siller
Joined 12/01/2008

Data provided by Morningstar.

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