Baring Eastern Europe A USD Inc (FUND:0083540) - Overview

Fund Report

Baring Eastern Europe Fund - Class A USD Inc

Key Stats
Morningstar® CategoryEmerging Europe Equity
Manager NameGhadir Abu Leil-Cooper
Inception Date30/09/1996
NAV 07/12/2016USD 72.38
Day Change0.44%
12 Month Yield1.08%
ISINIE0000805634
SEDOL0080563
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2016922.38 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
Fund Ongoing Charge2.11%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI EM Eastern Europe 10/40 NR USD

Morningstar® Benchmark

MSCI EM Europe NR EUR

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund25.05-1.81-33.72-9.3720.56
Category23.37-0.12-28.22-11.2514.13
Benchmark24.27-4.48-29.99-14.7414.84
  • Fund: Baring Eastern Europe Fund - Class A USD Inc
  • Category: Emerging Europe Equity
  • Benchmark: MSCI EM Europe NR EUR
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD24.0919.8419.65
3 Years Annualised-8.69-8.92-10.71
5 Years Annualised-3.31-2.69-4.49
10 Years Annualised-4.47-4.37-5.28

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 Profile31/05/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSberbank of Russia PJSC Financial Services9.75
DecreasePJSC Lukoil ADR Energy8.04
OAO Novatek GDR Energy7.76
Yandex NV Technology4.41
OTP Bank PLC Financial Services4.09
Asset Allocation %
LongShortNet
Stocks95.570.0095.57
Bonds0.060.000.06
Cash2.960.002.96
Other1.410.001.41
Top Stock Regions
Region%
Europe - Emerging94.59
Eurozone3.37
United Kingdom1.39
United States0.43
Asia - Emerging0.21
Top Stock Sectors
Stock Sector%
Financial Services34.80
Energy24.78
Consumer Defensive13.69
Technology7.67
Consumer Cyclical5.45
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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