Barings Global Emerging Mkts I GBP Acc (FUND:B67GCC8) - Fund price


Fund Report

Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I GBP Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date07/09/2010
NAV 01/03/2021GBP 41.69
Day Change1.44%
12 Month Yield0.00%
ISINIE00B67GCC88
Dividend Frequency-
Net Assets (mil) 31/12/2020820.96 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2020

Benchmarks

Fund Benchmark

MSCI EM NR EUR

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 28/02/2021

How has this security performed
201620172018201920202021
Fund25.5534.27-11.4020.7112.401.01
Category30.1923.52-11.2714.2714.063.56
Benchmark32.6325.40-9.2613.8514.651.54
  • Fund: Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I GBP Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 01/03/2021
FundCatBmark
YTD2.463.721.54
3 Years Annualised5.876.175.83
5 Years Annualised16.4714.4615.16
10 Years Annualised6.275.756.00

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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. The Fund will seek to achieve its investment objective by investing at least 70% of its total assets in equities and equityrelated securities issued by companies incorporated in one or more emerging market countries, or which have a significant proportion of their assets or other interests in one or more emerging market countries, or which carry on their principal business in or from one or more emerging markets. There is no limit to the extent of direct investment in Russia. For this purpose, total assets exclude cash and ancillary liquidities.

Portfolio Profile31/12/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology9.51
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Adr Technology9.43
IncreaseTencent Holdings Ltd Communication Services7.35
IncreaseAlibaba Group Holding Ltd Adr Consumer Cyclical6.80
IncreasePing An Insurance (Group) Co. Of China Ltd Class H Financial Services3.09
Asset Allocation %
LongShortNet
Stocks96.940.0096.94
Bonds0.000.000.00
Cash3.060.003.06
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging50.48
Asia - Developed30.93
Latin America6.92
Eurozone3.41
Europe - Emerging2.92
Top Stock Sectors
Stock Sector%
Technology27.29
Financial Services26.49
Communication Services12.06
Consumer Cyclical9.43
Basic Materials7.35
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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