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 19/12/2017GBP 12.90
Day Change-0.02%
12 Month Yield0.49%
ISINIE00B63QVD60
SEDOLB63QVD6
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20180.00 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.95%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

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) 30/11/2017

How has this security performed
201220132014201520162017
Fund16.5524.6219.44-13.7816.81-9.21
Category10.0021.9213.64-11.8619.81-
Benchmark14.32-5.4011.00-18.3139.76-
  • 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) 19/12/2017
FundCatBmark
YTD-8.522.34-16.32
3 Years Annualised-0.927.768.87
5 Years Annualised6.783.783.98
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash100.000.00100.00
Other0.000.000.00
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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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