Baring Russia A USD Acc (FUND:B2PKCH9) - Fund price - Overview

Fund Report

Baring Russia Fund - Class A USD Acc

Key Stats
Morningstar® CategoryRussia Equity
Manager Name-
Inception Date24/03/1997
NAV 21/06/2017USD 54.03
Day Change-0.57%
12 Month Yield0.00%
ISINLU0073418229
SEDOL5231593
Dividend Frequency-
Net Assets (mil) 30/11/201646.16 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment25,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.35%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

MSCI Russia 10-40 NR USD

Morningstar® Benchmark

MSCI Russia NR USD

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

How has this security performed
20132014201520162017
Fund8.30-46.889.1255.91-1.41
Category3.06-45.833.7153.52-3.15
Benchmark0.76-46.274.2154.82-10.79
  • Fund: Baring Russia Fund - Class A USD Acc
  • Category: Russia Equity
  • Benchmark: MSCI Russia NR USD
Trailing Returns % (USD) 21/06/2017
FundCatBmark
YTD-6.89-6.50-15.51
3 Years Annualised-2.31-5.49-8.54
5 Years Annualised0.80-1.11-2.85
10 Years Annualised-3.56-5.08-5.75

Morningstar SRRI

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

Investment Objective

The investment objective of the Company is to achieve a long term capital growth, principally through investment in companies operating in Russia and, to a lesser extent, countries in the Region. Investment will be made principally in equity and equity-related securities. The company will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in equities and equity related securities of companies domiciled in Russia or of companies exercising the predominant part of their economic activity in Russia.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSberbank of Russia PJSC Financial Services9.45
DecreaseOAO Novatek GDR Energy7.71
DecreasePJSC Lukoil ADR Energy6.53
MD Medical Group Investments PLC GDR Healthcare5.23
ALROSA PJSC Basic Materials4.82
Asset Allocation %
LongShortNet
Stocks95.210.0095.21
Bonds0.190.000.19
Cash3.490.353.14
Other1.460.001.46
Top Stock Regions
Region%
Europe - Emerging90.17
Eurozone6.53
United Kingdom2.05
United States0.95
Asia - Emerging0.29
Top Stock Sectors
Stock Sector%
Energy24.18
Financial Services21.14
Consumer Defensive14.43
Basic Materials10.59
Technology7.97
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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