Baring Emerging Markets Inst Acc (FUND:0451307) - Fund price - Overview

Fund Report

Baring Emerging Markets Fund - Class I GBP Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date20/11/1998
NAV 28/11/2017GBX 379.94
Day Change-0.02%
12 Month Yield0.50%
ISINGB0004513072
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/20180.04 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI EM GR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
201220132014201520162017
Fund10.22-7.413.26-1.8224.1734.97
Category11.98-3.213.25-9.4230.19-
Benchmark13.03-4.413.90-9.9932.63-
  • Fund: Baring Emerging Markets Fund - Class I GBP Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 28/11/2017
FundCatBmark
YTD34.97-4.18-2.99
3 Years Annualised16.6612.0812.90
5 Years Annualised10.697.648.84
10 Years Annualised6.955.566.21

Morningstar SRRI

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

Investment Objective

The objective and policy of the Fund is to achieve long-term capital growth through investment, both direct and indirect, in a diversified portfolio of emerging market securities.

Portfolio Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash100.000.00100.00
Other0.000.000.00
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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