Baring Global Emerging Markets A USD Inc (FUND:4116914) - Overview

Fund Report

Baring Global Emerging Markets Fund - Class A USD Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date24/02/1992
NAV 06/12/2016USD 29.06
Day Change0.52%
12 Month Yield0.00%
ISINIE0000838304
SEDOL0083830
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2016356.45 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 Charge2.09%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI EM GR USD

Morningstar® Benchmark

MSCI EM NR USD

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

How has this security performed
20122013201420152016
Fund14.06-6.35-3.02-8.884.79
Category17.13-1.38-2.79-14.388.61
Benchmark18.22-2.60-2.19-14.9210.94
  • Fund: Baring Global Emerging Markets Fund - Class A USD Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 06/12/2016
FundCatBmark
YTD3.798.479.81
3 Years Annualised-2.64-3.10-2.80
5 Years Annualised-1.570.07-0.02
10 Years Annualised1.171.312.00

Morningstar SRRI

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

Investment Objective

The investment objective of the Baring Global Emerging Markets Fund is to seek long-term capital growth primarily through investment in a diversified portfolio of developing country equity securities.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology5.80
Alibaba Group Holding Ltd ADR Consumer Cyclical4.55
Ping An Insurance (Group) Co. of China Ltd H Financial Services4.47
New since last portfolioSamsung Electronics Co Ltd Technology4.36
AIA Group Ltd Financial Services3.22
Asset Allocation %
LongShortNet
Stocks97.300.0097.30
Bonds0.010.000.01
Cash2.650.002.65
Other0.050.000.05
Top Stock Regions
Region%
Asia - Emerging53.57
Asia - Developed19.13
Europe - Emerging11.73
Africa8.87
Latin America5.45
Top Stock Sectors
Stock Sector%
Financial Services32.09
Technology24.12
Consumer Cyclical9.20
Industrials8.53
Consumer Defensive8.05
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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