Baring Emerging Europe Plc

Name
Baring Emerging Europe Plc
Manager
Baring Asset Management Inc.
Type
Closed Ended Investment Company
ISIN
GB0032273343
Sector
European Emerging Markets
Launched
18/12/2002
OCF
1.49 %
Risk Rating
4
3 Year Sharpe
0.18
3 Year Alpha
-0.06
Yield
4.7 %
Benchmark
MSCI EM Europe 10/40 NR EUR
Fund Size
£ 83.09 million
NAV
755
Gearing
98
Discount Premium
-11
The investment objective is to achieve long-term capital growth, principally through investment in securities listed on or traded on an Emerging European securities market or in securities of companies listed or traded elsewhere, whose revenues and/or profits are, or are expected to be, derived from activities in Emerging Europe.
Holding %
Sberbank of Russia PJSC 10.74 %
Gazprom PJSC ADR 10.58 %
PJSC Lukoil ADR 8.90 %
Krypton Usd Loan - Krypton Usd Loan Usd Cash 08oct2019 7.43 %
Tatneft PJSC ADR 5.95 %
X5 Retail Group NV GDR 4.34 %
Powszechny Zaklad Ubezpieczen SA 4.18 %
NOVATEK PJSC GDR 4.18 %
PKO Bank Polski SA 3.25 %
Yandex NV Shs Class-A- 2.82 %
Region %
Europe - Emerging 92.07 %
Sector %
Financial Services 34.90 %
Energy 29.77 %
Basic materials 9.59 %
Communication Services 8.68 %
Consumer Defensive 6.79 %
Name
Baring Asset Management Inc.
Address
02110, Boston, United States
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Adnan El-Araby
Joined 10/01/2018
Maria Szczesna
Joined 10/01/2018
Matthias Siller
Joined 12/01/2008

Data provided by Morningstar.

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