Barings Eastern Europe A USD Inc (FUND:0080563) - Fund price


Fund Report

Barings Global Umbrella Fund - Barings Eastern Europe Fund Class A USD Inc

Key Stats
Morningstar® CategoryEmerging Europe Equity
Manager NameGhadir Abu Leil-Cooper
Inception Date30/09/1996
NAV 19/06/2019USD 88.45
Day Change0.81%
12 Month Yield1.57%
ISINIE0000805634
SEDOL0080563
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019875.03 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.95%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI EM Europe 10/40 NR USD

Morningstar® Benchmark

MSCI EM Europe NR EUR

Growth Of 10,000 (USD) 31/05/2019

How has this security performed
201420152016201720182019
Fund-33.72-9.3729.5520.74-15.1412.96
Category-28.22-11.2523.7022.10-15.369.49
Benchmark-29.99-14.7425.5120.54-12.0611.92
  • Fund: Barings Global Umbrella Fund - Barings Eastern Europe Fund Class A USD Inc
  • Category: Emerging Europe Equity
  • Benchmark: MSCI EM Europe NR EUR
Trailing Returns % (USD) 19/06/2019
FundCatBmark
YTD19.9916.8117.85
3 Years Annualised12.8412.2012.96
5 Years Annualised-0.53-0.64-1.46
10 Years Annualised2.863.443.19

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 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. The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in equities and equity-related securities, such as convertible bonds and warrants, of companies incorporated in Armenia, Azerbaijan, Belarus, Georgia, Kazakhstan, Kyrgyzstan, Moldova, Russia, Tajikistan and Turkmenistan, Ukraine and Uzbekistan (“Commonwealth of Independent States”) and in other emerging European countries.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PJSC Lukoil ADR Energy9.59
Sberbank of Russia PJSC Financial Services8.53
NOVATEK PJSC GDR Energy8.30
Gazprom PJSC ADR Energy6.90
X5 Retail Group NV GDR Consumer Defensive4.08
Asset Allocation %
LongShortNet
Stocks99.040.0099.04
Bonds0.000.000.00
Cash0.710.000.71
Other0.250.000.25
Top Stock Regions
Region%
Europe - Emerging89.44
United Kingdom5.18
Latin America3.18
Eurozone2.19
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services33.40
Energy32.31
Technology8.31
Consumer Defensive7.15
Basic Materials5.79
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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