Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.5 | -6.6 | -7.3 | 0.7 | 3.5 | |
+/-Cat | -2.5 | -5.2 | 4.8 | -3.4 | 0.1 | |
+/-B’mrk | -2.4 | -5.8 | 0.6 | -3.3 | 0.2 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 26/04/2024 | USD 42.42 | |
Day Change | 1.16% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00B3YV8M70 | |
Fund Size (Mil) 26/04/2024 | USD 492.06 | |
Share Class Size (Mil) 26/04/2024 | USD 10.34 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 25/04/2024 | 1.95% |
Investment Objective: Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A 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 17/01/2011 |
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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 A Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.81 |
Samsung Electronics Co Ltd | Technology | 8.88 |
Tencent Holdings Ltd | Communication Services | 5.00 |
Reliance Industries Ltd | Energy | 4.65 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 3.36 |
Increase Decrease New since last portfolio | ||
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Acc |