Baring Global Emerging Markets A USD Inc (FUND:4116914) - Fund price - 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 26/05/2017USD 35.20
Day Change-0.06%
12 Month Yield0.00%
ISINIE0000838304
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2017366.33 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge2.09%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI EM GR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (USD) 30/04/2017

How has this security performed
20132014201520162017
Fund-6.35-3.02-8.883.4617.36
Category-1.38-2.79-14.389.1513.86
Benchmark-2.60-2.19-14.9211.1913.88
  • Fund: Baring Global Emerging Markets Fund - Class A USD Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 26/05/2017
FundCatBmark
YTD21.5118.0218.29
3 Years Annualised3.271.401.45
5 Years Annualised4.315.304.84
10 Years Annualised1.962.332.48

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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology6.17
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology5.45
Alibaba Group Holding Ltd ADR Consumer Cyclical5.43
Naspers Ltd Class N Technology3.98
Tencent Holdings Ltd Technology3.79
Asset Allocation %
LongShortNet
Stocks99.430.0099.43
Bonds0.000.000.00
Cash0.820.310.51
Other0.060.000.06
Top Stock Regions
Region%
Asia - Emerging48.87
Asia - Developed21.91
Latin America10.94
Africa6.81
Europe - Emerging6.18
Top Stock Sectors
Stock Sector%
Financial Services34.69
Technology26.68
Consumer Cyclical8.39
Basic Materials6.25
Energy5.48
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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