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 23/06/2017GBX 330.90
Day Change-0.51%
12 Month Yield0.36%
ISINGB0004513072
SEDOL0451307
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/20172.42 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

Above Average

Above Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

MSCI EM GR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund-7.413.26-1.8224.1715.95
Category-3.213.25-9.4230.1912.14
Benchmark-4.413.90-9.9932.6312.23
  • Fund: Baring Emerging Markets Fund - Class I GBP Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD17.5514.8615.14
3 Years Annualised14.1411.2311.68
5 Years Annualised9.228.758.73
10 Years Annualised6.395.956.58

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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology6.46
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical6.28
DecreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology5.68
DecreasePing An Insurance (Group) Co. of China Ltd H Financial Services4.73
DecreaseChina Construction Bank Corp H Financial Services4.35
Asset Allocation %
LongShortNet
Stocks101.790.00101.79
Bonds0.010.000.01
Cash197.27199.07-1.80
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging50.69
Asia - Developed22.42
Latin America8.88
Africa6.67
Europe - Emerging6.04
Top Stock Sectors
Stock Sector%
Financial Services35.70
Technology25.74
Consumer Cyclical10.24
Basic Materials7.93
Energy4.84
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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