Baring Themed Equity X Inc
Latest (Mid) Price:
GBX 116.60
Day Change:
-0.68%
| Shares Class | Inc. |
|---|---|
| Yield | 1.60 |
| Total Expense Ratio | 0.19 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 21,464,200.00 | Launch Date | 02/07/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.19 |
| ISIN | GB00B1YQ6D56 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.3900 (on 02/07/2014) |
Fund Objective
To achieve long term growth through investment in equities listed or traded on a wide range of global markets.
Asset Breakdown
| Name | Weight |
|---|---|
| Brazilian Equities | 9.60% |
| Chinese Equities | 8.44% |
| Hungarian Equities | 1.28% |
| Irish Equities | 3.61% |
| Malaysian Equities | 5.38% |
| Mexican Equities | 5.69% |
| Money Market | 7.20% |
| Polish Equities | 2.26% |
| Russian Equities | 8.21% |
| South African Equities | 6.20% |
| South Korean Equities | 15.39% |
| Taiwanese Equities | 12.35% |
| UK Equities | 14.39% |
Region Breakdown
| Name | Weight |
|---|---|
| Brazil | 9.60% |
| China | 8.44% |
| Hungary | 1.28% |
| Ireland | 3.61% |
| Korea | 15.39% |
| Malaysia | 5.38% |
| Mexico | 5.69% |
| Money Market | 7.20% |
| Poland | 2.26% |
| Russia | 8.21% |
| South Africa | 6.20% |
| Taiwan | 12.35% |
| UK | 14.39% |
Sector Breakdown
| Name | Weight |
|---|---|
| Equities | 75.38% |
| Exchange Traded Funds (ETF) | 3.64% |
| Futures | 0.00% |
| Government Bonds | 14.49% |
| Money Market | 7.20% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TREASURY 0% TSY BILL 02/09/13 | 14.49% |
| SAMSUNG ELECTRONICS CO | 3.81% |
| ISHARES MSCI EMERGING MKTS IDX | 3.64% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 3.23% |
| GAZPROM NEFT OJSC | 2.18% |
| HYUNDAI MOTOR CO | 1.43% |
| SBERBANK OF RUSSIA | 1.41% |
| CHINA MOBILE LTD | 1.31% |
| LUKOIL OAO | 1.30% |
| AMERICA MOVIL SAB DE CV | 1.28% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
