Baring MENA A GBP Inc (FUND:B63QVD6) - Fund price - Overview

Fund Report

Baring MENA Fund - Class A GBP Inc

Key Stats
Morningstar® CategoryAfrica & Middle East Equity
Manager NameGhadir Abu Leil-Cooper
Inception Date29/03/2010
NAV 17/08/2017GBP 14.49
Day Change0.35%
12 Month Yield0.44%
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20174.86 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 Charge0.00%
Custody ChargeYes
Fund Ongoing Charge2.87%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

MSCI Arabian Markets Ex SA NR USD

Morningstar® Benchmark

S&P Middle East and Africa BMI TR USD

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
  • Fund: Baring MENA Fund - Class A GBP Inc
  • Category: Africa & Middle East Equity
  • Benchmark: S&P Middle East and Africa BMI TR USD
Trailing Returns % (GBP) 17/08/2017
3 Years Annualised0.901.706.47
5 Years Annualised10.159.285.75
10 Years Annualised---

Morningstar SRRI

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Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve long-term capital growth in the value of assets by investing in the Middle East and North Africa (“MENA”). The Fund 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, as described below, of companies domiciled in the MENA region or of companies exercising the predominant part of their economic activity in the MENA region. For this purpose, total assets exclude cash and ancillary liquidities.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseQatar National Bank SAQ Financial Services8.87
DecreaseEmaar Properties PJSC Real Estate7.73
DecreaseFirst Gulf Bank PJSC Financial Services7.29
DecreaseAldar Properties PJSC Real Estate6.72
NMC Health PLC Healthcare5.69
Asset Allocation %
Top Stock Regions
Middle East69.30
Europe - Emerging11.28
Latin America4.29
Europe - ex Euro3.20
Top Stock Sectors
Stock Sector%
Financial Services40.63
Real Estate18.54
Consumer Defensive10.92
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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