Baring Global Emerging Markets I GBP Acc (FUND:B67GCC8) - Fund price - Overview

Fund Report

Baring Global Emerging Markets Fund - Class I GBP Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date07/09/2010
NAV 22/11/2017GBP 34.93
Day Change0.52%
12 Month Yield0.00%
ISINIE00B67GCC88
SEDOLB67GCC8
Dividend Frequency-
Net Assets (mil) 31/10/2017449.28 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI EM GR USD

Morningstar® Benchmark

MSCI EM NR USD

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

How has this security performed
20132014201520162017
Fund-7.473.54-3.3225.5532.88
Category-3.213.25-9.4230.1921.06
Benchmark-4.413.90-9.9932.6323.07
  • Fund: Baring Global Emerging Markets Fund - Class I GBP Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 22/11/2017
FundCatBmark
YTD38.5624.7827.73
3 Years Annualised18.3012.4213.53
5 Years Annualised11.249.189.75
10 Years Annualised7.346.126.79

Morningstar SRRI

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

Investment Objective

The OMW Baring Global Emerging Markets fund invests solely in the Baring Global Emerging Markets fund, a sub fund of Baring Emerging Markets Umbrella fund a Unit Trust, managed by Baring International Fund Managers (Ireland) Limited. The underlying fund aims to seek long-term capital growth primarily through investment in a diversified portfolio of developing country equity securities. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions).

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology7.34
Alibaba Group Holding Ltd ADR Consumer Cyclical7.09
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology5.33
IncreaseChina Construction Bank Corp H Financial Services4.50
Naspers Ltd Class N Technology4.48
Asset Allocation %
LongShortNet
Stocks99.360.0099.36
Bonds0.000.000.00
Cash0.650.030.62
Other0.020.000.02
Top Stock Regions
Region%
Asia - Emerging50.88
Asia - Developed21.85
Latin America10.83
Africa6.43
Europe - Emerging6.33
Top Stock Sectors
Stock Sector%
Financial Services33.97
Technology26.69
Consumer Cyclical10.67
Basic Materials9.37
Energy5.64
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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