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
1.24
3 Year Alpha
6.92
Yield
3.6 %
Benchmark
MSCI EM Europe 10/40 NR EUR
Fund Size
£ 101.52 million
NAV
911
Gearing
105
Discount Premium
-11
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 %
PJSC Lukoil ADR 11.16 %
NOVATEK PJSC GDR 8.59 %
Sberbank of Russia PJSC 8.29 %
Gazprom PJSC ADR 7.03 %
Powszechny Zaklad Ubezpieczen SA 4.55 %
Turkcell Iletisim Hizmetleri AS 4.44 %
X5 Retail Group NV GDR 4.31 %
PKO Bank Polski SA 3.97 %
KGHM Polska Miedz SA 3.77 %
Mail.ru Group Ltd GDR 3.23 %
Region %
Europe - Emerging 87.90 %
Sector %
Financial Services 32.69 %
Energy 29.83 %
Consumer Defensive 8.51 %
Technology 7.14 %
Basic materials 6.87 %
Communication Services 5.40 %
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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