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 27/07/2017GBP 31.31
Day Change0.64%
12 Month Yield0.00%
ISINIE00B67GCC88
SEDOLB67GCC8
Dividend Frequency-
Net Assets (mil) 30/06/2017382.45 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 Charge1.34%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI EM GR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund-7.473.54-3.3225.5515.39
Category-3.213.25-9.4230.1912.42
Benchmark-4.413.90-9.9932.6312.66
  • Fund: Baring Global Emerging Markets Fund - Class I GBP Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 27/07/2017
FundCatBmark
YTD24.2017.5418.32
3 Years Annualised14.7910.8311.17
5 Years Annualised10.049.299.46
10 Years Annualised6.955.966.55

Morningstar SRRI

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

Investment Objective

The investment objective of the Baring Global Emerging Markets Fund is to seek long-term capital growth primarily through investment in a diversified portfolio of developing country equity securities.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology7.05
Alibaba Group Holding Ltd ADR Consumer Cyclical6.35
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology5.41
China Construction Bank Corp H Financial Services4.49
Ping An Insurance (Group) Co. of China Ltd H Financial Services4.24
Asset Allocation %
LongShortNet
Stocks98.090.0098.09
Bonds0.000.000.00
Cash1.890.011.89
Other0.020.000.02
Top Stock Regions
Region%
Asia - Emerging51.91
Asia - Developed22.43
Latin America7.41
Africa6.86
Europe - Emerging6.27
Top Stock Sectors
Stock Sector%
Financial Services34.57
Technology26.64
Consumer Cyclical10.65
Basic Materials7.85
Energy5.26
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