Barings Global Umbrella Fund - Barings Eastern Europe Fund Class I GBP Acc

Name
Barings Global Umbrella Fund - Barings Eastern Europe Fund Class I GBP Acc
Manager
Baring International Fund Mgrs (Ireland)
Type
Unit Trust
ISIN
IE00B4V4RZ28
Sector
Specialist
Launched
02/05/2013
OCF
1 %
Risk Rating
4
3 Year Sharpe
1.10
3 Year Alpha
2.14
Yield
0 %
Benchmark
MSCI EM Europe 10/40 NR USD
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. The Fund 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, such as convertible bonds and warrants, of companies incorporated in Armenia, Azerbaijan, Belarus, Georgia, Kazakhstan, Kyrgyzstan, Moldova, Russia, Tajikistan and Turkmenistan, Ukraine and Uzbekistan (“Commonwealth of Independent States”) and in other emerging European countries.
Holding %
Sberbank of Russia PJSC 9.29 %
PJSC Lukoil ADR 9.02 %
NOVATEK PJSC GDR 8.41 %
Gazprom PJSC ADR 6.72 %
Powszechny Zaklad Ubezpieczen SA 4.69 %
X5 Retail Group NV GDR 4.12 %
KGHM Polska Miedz SA 3.60 %
Mail.ru Group Ltd GDR 3.34 %
Santander Bank Polska SA 3.33 %
Yandex NV Shs Class-A- 2.81 %
Region %
Europe - Emerging 89.11 %
United Kingdom 5.26 %
Sector %
Financial Services 34.36 %
Energy 31.79 %
Technology 8.73 %
Basic materials 6.51 %
Consumer Defensive 5.62 %
Name
Baring International Fund Mgrs (Ireland)
Address
Dublin, Ireland
UCITS
Yes
Legal Structure
Unit Trust

Managers

Matthias Siller
Joined 10/31/2018
Maria Szczesna
Joined 10/31/2018
Adnan El-Araby
Joined 10/31/2018
Ghadir Abu Leil-Cooper
Joined 06/01/2004

Dr. Abu Leil-Cooper has over 15 years of investment experience. She joined Baring Asset Management in 1997 and has been managing the Excel Emerging Europe Fund since 2007. Barings has been managing assets since 1982.

Data provided by Morningstar.

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