Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X USD AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.4 | -5.0 | -5.7 | 2.4 | 5.7 | |
+/-Cat | -0.6 | -3.6 | 6.4 | -1.7 | 1.2 | |
+/-B’mrk | -0.5 | -4.2 | 2.2 | -1.6 | 1.0 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 24/05/2024 | USD 57.93 | |
Day Change | -1.44% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00B2QNW999 | |
Fund Size (Mil) 24/05/2024 | USD 510.09 | |
Share Class Size (Mil) 24/05/2024 | USD 193.24 | |
Max Initial Charge | - | |
Ongoing Charge 25/04/2024 | 0.25% |
Investment Objective: Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X USD Acc |
The investment objective of the Fund is to seek long-term capital growth primarily through investment in a diversified portfolio of developing country equity securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
William Palmer 24/12/2014 | ||
Isabelle Irish 24/12/2014 | ||
Click here to see others | ||
Inception Date 28/03/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X USD Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.55 |
Samsung Electronics Co Ltd | Technology | 8.16 |
Tencent Holdings Ltd | Communication Services | 5.75 |
Reliance Industries Ltd | Energy | 4.60 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 3.57 |
Increase Decrease New since last portfolio | ||
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X USD Acc |