Baring Frontier Markets I GBP Inc (FUND:B8TS4Q4) - Fund price - Overview

Fund Report

Baring Frontier Markets Fund - Class I GBP Inc

Key Stats
Morningstar® CategoryGlobal Frontier Markets Equity
Manager Name-
Inception Date06/03/2014
NAV 25/07/2017GBP 14.15
Day Change0.21%
12 Month Yield2.09%
ISINIE00B8TS4Q42
SEDOLB8TS4Q4
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201731.32 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.03%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI Frontier Markets NR USD

Morningstar® Benchmark

MSCI Frontier Markets NR USD

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

How has this security performed
20132014201520162017
Fund-6.97-5.8824.019.24
Category-5.89-7.9529.839.51
Benchmark-13.48-9.5022.469.94
  • Fund: Baring Frontier Markets Fund - Class I GBP Inc
  • Category: Global Frontier Markets Equity
  • Benchmark: MSCI Frontier Markets NR USD
Trailing Returns % (GBP) 25/07/2017
FundCatBmark
YTD9.869.7211.34
3 Years Annualised8.298.385.33
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund will seek to achieve long-term capital growth primarily through investment in frontier markets

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBanco Macro SA ADR Financial Services5.78
National Bank of Kuwait SAK Financial Services5.09
IncreaseVietnam Dairy Products JSC Consumer Defensive4.57
Safaricom Ltd Communication Services4.24
DecreaseBRAC Bank Ltd Financial Services4.06
Asset Allocation %
LongShortNet
Stocks95.610.0095.61
Bonds0.010.000.01
Cash2.120.052.07
Other2.310.002.31
Top Stock Regions
Region%
Asia - Emerging37.76
Africa18.14
Latin America17.55
Middle East14.63
Europe - Emerging8.24
Top Stock Sectors
Stock Sector%
Financial Services41.37
Consumer Defensive15.47
Basic Materials9.54
Healthcare7.57
Communication Services6.29
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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