Barings Eastern Europe A USD Inc
SpecialistPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
-
NAV
$40.05
Ongoing charge
1.96%
Latest actual NAV date
27-03-2024
ISIN
IE0000805634
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Bim Birlesik Magazalar AS | 8.79 |
OTP Bank PLC | 8.72 |
PKO Bank Polski SA | 7.62 |
Alpha Services and Holdings SA | 7.18 |
Bank Polska Kasa Opieki SA | 5.01 |
National Bank of Greece SA | 4.71 |
Powszechny Zaklad Ubezpieczen SA | 4.36 |
Turkcell Iletisim Hizmetleri AS | 4.17 |
Chemical Works of Gedeon Richter PLC | 4.02 |
Allegro.EU SA Ordinary Shares | 3.82 |
Investment objective
The investment objective of the Fund is to achieve long-term capital appreciation through investment in a diversified portfolio of securities of issuers located in or with a significant exposure to the emerging markets of Europe. This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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