Barings Global Emerging Mkts I GBP Acc (FUND:B67GCC8) - Fund price


Fund Report

Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I GBP Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)5.85 GBP
(16/08/2019)
Fund Size (mil)560.60 USD
(16/08/2019)
Mkt Cap % 31/07/2019
FundCatBmark
Giant67.1261.1053.95
Large23.6122.3533.17
Medium7.7914.5912.16
Small1.421.910.73
Micro0.050.050.00
Valuations and Growth Rates 31/07/2019
FundCategoryBenchmark
Price / Earnings12.2112.4612.24
Price/Book1.611.601.43
Price/Sales1.741.451.13
Price/Cash Flow5.074.714.47
Dividend-Yield Factor3.313.533.61
Long-Term Projected Earnings Growth8.508.238.28
Historical Earnings Growth12.4810.5810.91
Sales Growth10.277.967.96
Cash-Flow Growth14.7212.656.54
Book-Value Growth9.437.747.33

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCatBmark
Stocks93.760.0093.7698.13100.00
Bonds0.000.000.000.110.00
Cash6.220.006.221.490.00
Other0.020.000.020.270.00
World Regions % 31/07/2019
FundCategoryBenchmark
Greater Europe11.0816.6715.54
United Kingdom2.950.880.07
Eurozone0.000.960.37
Europe - ex Euro0.000.910.63
Europe - Emerging2.986.335.47
Africa4.866.215.81
Middle East0.291.383.19
Americas12.6914.2912.79
United States1.081.000.31
Canada0.010.090.00
Latin America11.6013.2112.48
Greater Asia76.2369.0371.67
Japan0.000.060.00
Australasia0.000.110.00
Asia - Developed23.3523.4424.01
Asia - Emerging52.8845.4347.66
Stock Sector Weightings % 31/07/2019
FundCategoryBenchmark
Cyclical55.1647.3347.07
Basic Materials6.315.917.51
Consumer Cyclical7.8311.6311.60
Financial Services36.4027.3024.78
Real Estate4.622.493.17
Sensitive39.3738.9040.76
Communication Services0.073.764.67
Energy5.866.097.56
Industrials5.875.234.83
Technology27.5623.8223.71
Defensive5.4713.7812.17
Consumer Defensive3.468.917.02
Healthcare0.062.382.49
Utilities1.952.492.66

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %41.14
Total Number of Equity Holdings42
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR TechnologyTaiwan6.38
Alibaba Group Holding Ltd ADR Consumer CyclicalChina6.29
Samsung Electronics Co Ltd TechnologyRepublic of Korea6.27
Tencent Holdings Ltd TechnologyChina5.39
China Construction Bank Corp Class H Financial ServicesChina3.41
Ping An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina3.36
DecreaseNaspers Ltd Class N TechnologySouth Africa2.70
HDFC Bank Ltd Financial ServicesIndia2.62
Reliance Industries Ltd EnergyIndia2.41
China Overseas Land & Investment Ltd Real EstateChina2.32
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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