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 27/07/2017GBX 350.70
Day Change0.63%
12 Month Yield0.36%
ISINGB0004513072
SEDOL0451307
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20172.38 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI EM GR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund-7.413.26-1.8224.1715.70
Category-3.213.25-9.4230.1912.42
Benchmark-4.413.90-9.9932.6312.66
  • Fund: Baring Emerging Markets Fund - Class I GBP Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 27/07/2017
FundCatBmark
YTD24.5817.5418.32
3 Years Annualised14.9210.8311.17
5 Years Annualised10.229.299.46
10 Years Annualised6.965.966.55

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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology7.20
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical6.34
DecreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology5.39
IncreaseChina Construction Bank Corp H Financial Services4.70
IncreaseNaspers Ltd Class N Technology4.41
Asset Allocation %
LongShortNet
Stocks99.410.0099.41
Bonds0.000.000.00
Cash0.000.000.00
Other0.590.000.59
Top Stock Regions
Region%
Asia - Emerging51.43
Asia - Developed23.12
Latin America7.43
Africa6.93
Europe - Emerging6.05
Top Stock Sectors
Stock Sector%
Financial Services35.07
Technology26.80
Consumer Cyclical10.78
Basic Materials7.80
Energy5.26
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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