Barings International Umbrella Fund - Barings Eastern Europe Fund Class A USD IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.9 | 6.7 | - | - | 5.9 | |
+/-Cat | -1.1 | -5.9 | - | - | - | |
+/-B’mrk | - | -13.8 | - | - | -1.8 | |
Category: Emerging Europe Equity | ||||||
Category Benchmark: Morningstar EM Eur TME NR EUR |
Key Stats | ||
NAV 19/04/2024 | USD 40.99 | |
Day Change | -0.53% | |
Morningstar Category™ | Emerging Europe Equity | |
ISIN | IE0000805634 | |
Fund Size (Mil) 19/04/2024 | USD 291.15 | |
Share Class Size (Mil) 19/04/2024 | USD 211.98 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 08/03/2024 | 1.95% |
Investment Objective: Barings International Umbrella Fund - Barings Eastern Europe Fund Class A USD Inc |
The investment objective of the Fund is to achieve long-term capital appreciation through investment in a diversified portfolio of securities of issuers located in or with a significant exposure to the emerging markets of Europe. This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthias Siller 01/11/2016 | ||
Adnan El-Araby 20/03/2018 | ||
Inception Date 30/09/1996 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Europe 10/40 NR USD | Morningstar EM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings International Umbrella Fund - Barings Eastern Europe Fund Class A USD Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
OTP Bank PLC | Financial Services | 8.39 |
PKO Bank Polski SA | Financial Services | 8.16 |
Alpha Services and Holdings SA | Financial Services | 6.73 |
Bim Birlesik Magazalar AS | Consumer Defensive | 5.58 |
Bank Polska Kasa Opieki SA | Financial Services | 4.75 |
Increase Decrease New since last portfolio | ||
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A USD Inc |