Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.5 | -6.6 | -7.3 | 0.7 | 9.2 |
![]() | +/-Cat | -2.5 | -5.2 | 4.8 | -3.4 | 1.5 |
![]() | +/-B’mrk | -2.4 | -5.8 | 0.6 | -3.3 | 0.9 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 46.49 | |
Day Change | -0.34% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00B3YV8M70 | |
Fund Size (Mil) 15/07/2024 | USD 533.50 | |
Share Class Size (Mil) 15/07/2024 | USD 11.10 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 25/04/2024 | 1.95% |
Investment Objective: Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Acc |
The investment objective of the Fund is to seek long-term capital growth primarily through investment in a diversified portfolio of developing country equity securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
William Palmer 24/12/2014 | ||
Isabelle Irish 24/12/2014 | ||
Click here to see others | ||
Inception Date 17/01/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.78 |
![]() | ![]() | 7.74 |
![]() | ![]() | 5.99 |
![]() | ![]() | 4.51 |
![]() | ![]() | 3.62 |
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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Acc |