Baring Emerging Markets Inst Acc
Latest (Mid) Price:
GBX 379.94
Day Change:
-0.02%
| Shares Class | Inc. |
|---|---|
| Yield | 0.80 |
| Total Expense Ratio | 1.30 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,900,000.00 | Launch Date | 31/03/1998 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 1.30 |
| ISIN | GB0004513072 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.8600 (on 08/05/2017) |
Fund Objective
The objective and policy of the Fund is to achieve long-term capital growth through investment, both direct and indirect, in a diversified portfolio of emerging market securities.
Fund Managers
Michael Levy
Michael was appointed Co-Head for Emerging and Frontier Equities Team in 2016. Michael oversees the Frontiers, Latam and Emerging Europe functions. Michael is the lead manager of the Frontiers Markets Fund and is also co-manager on a number of Global Emerging Market mandates including Barings’ flagship Global Emerging Markets Fund. Prior to this, Michael was investment manager in the EMEA and Global Frontier Markets Equity Team. He joined Barings in July 2012 after 17 years at AllianceBernstein where he held a number of equity portfolio management and research roles. His most recent responsibility before joining Barings was as a portfolio manager for Emerging and International equity portfolios. Michael began his career in 1992 at Grant Thornton Chartered Accountants as a Partner Trainee. He has a BA (Hons) in Economics and Social Studies from the University of Manchester.
William Palmer
William was appointed Co-Head for Emerging and Frontier Equities Team in 2016 and in addition to this responsibility, William oversees our Asia ex Japan investment function. William is also co-manager on a number of Global Emerging Market mandates, including Barings’ flagship Global Emerging Markets Fund. Prior to joining Barings in October 2011, he was Senior Asset Manager/Head of Asia ex Japan Equities at KBC Asset Management in Dublin. During his time at KBC Asset Management, he also held the roles of Asset Manager focusing on Asia ex Japan Equities and Equity Analyst responsible for producing equity research on Irish and Asian companies. William has an honours degree in Business Studies, majoring in Economics and Finance from the University of Limerick.
Isabelle Irish
Isabelle joined Barings in June 2013 as an Investment Manager in the Global Emerging Markets Equity Team and is co-manager on a number of mandates, including Barings’ flagship Global Emerging Markets Fund. Prior to joining Barings, Isabelle spent eight years at Pictet Asset Management, initially as an analyst in the Global Emerging Markets Team before moving to her most recent role as a Latin America portfolio manager. Isabelle has a First Class Honours Degree in Mathematics with French from the University of Birmingham, passed the IMC examinations in 2005 and was awarded the CFA designation in 2009. Isabelle is fluent in French.
Asset Breakdown
| Name | Weight |
|---|---|
| Brazilian Equities | 6.43% |
| Chinese Equities | 34.12% |
| Indian Equities | 10.78% |
| International Equities | 11.76% |
| Money Market | 1.10% |
| Russian Equities | 6.63% |
| South African Equities | 9.40% |
| South Korean Equities | 11.87% |
| Taiwanese Equities | 7.91% |
Region Breakdown
| Name | Weight |
|---|---|
| Brazil | 6.43% |
| China | 34.12% |
| India | 10.78% |
| Korea | 11.87% |
| Money Market | 1.10% |
| Others | 11.76% |
| Russia | 6.63% |
| South Africa | 9.40% |
| Taiwan | 7.91% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 8.60% |
| Energy | 5.93% |
| Financials | 33.03% |
| Industrials | 3.76% |
| Information Technology | 28.09% |
| Materials | 9.00% |
| Money Market | 1.10% |
| Others | 3.37% |
| Real Estate | 3.76% |
| Utilities | 3.36% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO | 7.41% |
| ALIBABA GROUP HLDG LTD | 6.97% |
| NASPERS | 4.92% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 4.78% |
| CHINA CONSTRUCTION BANK | 4.62% |
| PING AN INSURANCE(GR)CO OF CHI | 4.30% |
| TENCENT HLDGS LTD | 3.23% |
| ANGLO AMERICAN | 2.90% |
| LG CHEM | 2.90% |
| SBERBANK OF RUSSIA | 2.84% |
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.
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