Baring Frontier Markets A GBP Inc (FUND:B3SS8W4) - Overview

Fund Report

Baring Frontier Markets Fund - Class A GBP Inc

Key Stats
Morningstar® CategoryGlobal Frontier Markets Equity
Manager Name-
Inception Date24/04/2013
NAV 02/12/2016GBP 12.67
Day Change0.48%
12 Month Yield0.06%
ISINIE00B3SS8W43
SEDOLB3SS8W4
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201638.58 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment2,500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.77%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI Frontier Markets NR USD

Morningstar® Benchmark

MSCI Frontier Markets NR USD

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

How has this security performed
20122013201420152016
Fund--6.61-6.4518.79
Category--5.89-7.9525.05
Benchmark--13.48-9.5017.90
  • Fund: Baring Frontier Markets Fund - Class A GBP Inc
  • Category: Global Frontier Markets Equity
  • Benchmark: MSCI Frontier Markets NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD18.0524.6916.81
3 Years Annualised6.357.136.63
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund will seek to achieve long-term capital growth primarily through investment in frontier markets

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVietnam Dairy Products JSC Consumer Defensive5.51
Lucky Cement Ltd Basic Materials4.61
Banco Macro SA ADR Financial Services4.61
DecreaseSafaricom Ltd Communication Services4.29
National Bank of Kuwait SAK Financial Services3.76
Asset Allocation %
LongShortNet
Stocks97.940.0097.94
Bonds0.030.000.03
Cash2.451.191.26
Other0.770.000.77
Top Stock Regions
Region%
Asia - Emerging39.64
Africa19.87
Middle East13.23
Europe - Emerging9.99
Latin America8.98
Top Stock Sectors
Stock Sector%
Financial Services36.20
Consumer Defensive22.54
Healthcare8.29
Basic Materials7.46
Consumer Cyclical6.44
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.
© Copyright 2016 Morningstar. All rights reserved.