Baring Russia R GBP Inc (FUND:B8KGMR4) - Fund price - Overview

Fund Report

Baring Russia Fund - Class R GBP Inc

Key Stats
Morningstar® CategoryRussia Equity
Manager NameMichael Levy
Inception Date04/04/2014
NAV 13/12/2018GBP 43.65
Day Change0.60%
12 Month Yield0.35%
ISINLU0809291023
SEDOLB8KGMR4
Dividend FrequencyAnnually
Net Assets (mil) 31/05/201843.70 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
Ongoing Cost1.65%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

MSCI Russia 10-40 NR USD

Morningstar® Benchmark

MSCI Russia NR USD

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund5.63-43.1913.9484.840.01-3.16
Category1.15-42.469.7283.12-0.782.31
Benchmark-1.12-42.9310.2584.67-3.909.09
  • Fund: Baring Russia Fund - Class R GBP Inc
  • Category: Russia Equity
  • Benchmark: MSCI Russia NR USD
Trailing Returns % (GBP) 13/12/2018
FundCatBmark
YTD-3.074.1810.84
3 Years Annualised21.9623.8326.64
5 Years Annualised3.633.654.77
10 Years Annualised9.7210.178.73

Morningstar SRRI

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

Investment Objective

The investment objective of the Company is to achieve a long term capital growth, principally through investment in companies operating in Russia and, to a lesser extent, countries in the Region. Investment will be made principally in equity and equity-related securities. The company 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 of companies domiciled in Russia or of companies exercising the predominant part of their economic activity in Russia.

Portfolio Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
NOVATEK PJSC Energy9.86
DecreasePJSC Lukoil Energy9.41
Sberbank of Russia PJSC Financial Services9.31
DecreaseMoscow Exchange MICEX-RTS PJSC Financial Services5.57
Tatneft PJSC Energy5.43
Asset Allocation %
LongShortNet
Stocks93.660.0093.66
Bonds0.000.000.00
Cash4.230.004.23
Other2.110.002.11
Top Stock Regions
Region%
Europe - Emerging87.16
Eurozone5.09
Latin America4.91
United States1.79
United Kingdom1.05
Top Stock Sectors
Stock Sector%
Energy30.61
Financial Services19.25
Basic Materials13.89
Technology9.78
Consumer Cyclical6.50
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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