Baring Global Emerging Markets I GBP Acc (FUND:B67GCC8) - 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 02/12/2016GBP 24.43
Day Change-1.69%
12 Month Yield0.00%
ISINIE00B67GCC88
SEDOLB67GCC8
Dividend Frequency-
Net Assets (mil) 31/10/2016373.03 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

Benchmarks

Fund Benchmark

MSCI EM GR USD

Morningstar® Benchmark

MSCI EM NR USD

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

How has this security performed
20122013201420152016
Fund11.01-7.473.54-3.3225.55
Category11.98-3.213.25-9.4228.12
Benchmark13.03-4.413.90-9.9930.88
  • Fund: Baring Global Emerging Markets Fund - Class I GBP Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD21.6626.2027.72
3 Years Annualised6.064.965.33
5 Years Annualised3.614.524.37
10 Years Annualised6.636.026.81

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology5.81
Alibaba Group Holding Ltd ADR Consumer Cyclical4.70
Ping An Insurance (Group) Co. of China Ltd H Financial Services4.08
China Mobile Ltd Communication Services3.22
AIA Group Ltd Financial Services3.19
Asset Allocation %
LongShortNet
Stocks98.650.0098.65
Bonds0.000.000.00
Cash1.350.021.33
Other0.020.000.02
Top Stock Regions
Region%
Asia - Emerging55.67
Asia - Developed13.34
Europe - Emerging11.06
Africa10.57
Latin America6.99
Top Stock Sectors
Stock Sector%
Financial Services31.12
Technology20.10
Industrials10.53
Consumer Defensive8.94
Consumer Cyclical8.72
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