Baring Russia Fund - Class R GBP Inc

Name
Baring Russia Fund - Class R GBP Inc
Manager
Baring Asset Management Ltd
Type
SICAV
ISIN
LU0809291023
Sector
Specialist
Launched
04/04/2014
OCF
2.18 %
Risk Rating
2
3 Year Sharpe
0.74
3 Year Alpha
-3.06
Yield
1.8 %
Benchmark
MSCI Russia 10-40 NR USD
The investment objective of the Company is to achieve a long term capital growth, principally through investment in companies operating in Russia and, to a lesser extent, countries in the Region. Investment will be made principally in equity and equity-related securities. The company will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in equities and equity related securities of companies domiciled in Russia or of companies exercising the predominant part of their economic activity in Russia.
Holding %
PJSC Lukoil 9.83 %
NOVATEK PJSC 9.03 %
Sberbank of Russia PJSC 8.79 %
X5 Retail Group NV GDR 6.10 %
Mail.ru Group Ltd GDR 5.16 %
Gazprom PJSC 4.80 %
Tatneft PJSC 4.70 %
Severstal PAO GDR 4.69 %
Moscow Exchange MICEX-RTS PJSC 4.30 %
Rosneft Oil Co 4.28 %
Region %
Europe - Emerging 85.67 %
United Kingdom 6.90 %
Latin America 5.16 %
Sector %
Energy 32.66 %
Basic materials 21.72 %
Financial Services 15.12 %
Consumer Defensive 8.87 %
Technology 8.79 %
Name
Baring Asset Management Ltd
Address
EC2M 3XY, London, United Kingdom
UCITS
Yes
Legal Structure
SICAV

Managers

Matthias Siller
Joined 10/31/2018
Michael Levy
Joined 11/29/2012

"EMEA Regional Specialist and Portfolio Manager Michael Levy joined Alliance Capital in 1994, handling research for both developed and emerging markets. Since 1997, he has been the Portfolio Manager for various emerging market–oriented specialty portfolios. In 2004, Levy became associate director of Emerging Markets research. In January 2006, he assumed management responsibility for the EMEA portfolio for Emerging Markets Growth. Levy holds a BA (Hons) degree in economics from Manchester University. Location: London. "

Data provided by Morningstar.

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