Morningstar Fund Report  | 17/04/2025Print

Barings International Umbrella Fund - Barings Eastern Europe Fund Class A EUR Inc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A EUR Inc
Fund7.5--12.09.4
+/-Cat-----
+/-B’mrk-----
 
Category: Other Equity
Category Benchmark: -
Key Stats
NAV
16/04/2025		 EUR 41.61
Day Change 0.04%
Morningstar Category™ Other Equity
ISIN IE0004852103
Fund Size (Mil)
15/04/2025		 USD 328.08
Share Class Size (Mil)
15/04/2025		 EUR 58.96
Max Initial Charge -
Ongoing Charge
15/11/2024		  1.95%
Investment Objective: Barings International Umbrella Fund - Barings Eastern Europe Fund Class A EUR Inc
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. This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund.
Returns
Trailing Returns (GBP)16/04/2025
YTD6.10
3 Years Annualised-
5 Years Annualised-6.61
10 Years Annualised-2.08
12 Month Yield 0.33
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Matthias Siller
01/11/2016
Adnan El-Araby
20/03/2018
Inception Date
18/01/1999

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Europe 10/40 NR USD-
Portfolio Profile for  Barings International Umbrella Fund - Barings Eastern Europe Fund Class A EUR Inc31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.520.0096.52
Bond0.000.000.00
Property0.000.000.00
Cash3.750.273.48
Other0.000.000.00
Top 5 Regions%
Europe - Emerging76.30
Eurozone21.53
Middle East1.51
United Kingdom0.65
United States0.00
Top 5 Sectors%
Financial Services53.15
Consumer Defensive11.73
Consumer Cyclical11.11
Energy8.62
Healthcare4.30
Top 5 HoldingsSector%
OTP Bank PLCFinancial ServicesFinancial Services9.19
Alpha Services and Holdings SAFinancial ServicesFinancial Services7.97
Bim Birlesik Magazalar ASConsumer DefensiveConsumer Defensive5.73
Powszechny Zaklad Ubezpieczen SAFinancial ServicesFinancial Services5.69
PKO Bank Polski SAFinancial ServicesFinancial Services4.89
Increase Decrease New since last portfolio
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A EUR Inc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Barings International Umbrella Fund - Barings Eastern Europe Fund Class A EUR Inc
Category:  Other Equity
Category Index: 
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 2018201920202021202431/03
Price Return-10.1726.47-11.137.5412.059.39
+/- Category------
+/- Category Index------
% Rank in Category---
Trailing Returns (GBP)16/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.04   --
1 Week3.10   --
1 Month-8.49   --
3 Months1.36   --
6 Months8.82   --
YTD6.10   --
1 Year9.26   --
3 Years Annualised-   --
5 Years Annualised-6.61   --
10 Years Annualised-2.08   --
 
Category: Other Equity
Category Index: 
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20259.39---
20246.3411.31-6.260.98
2023---11.89
20210.289.748.34-9.81
2020-31.2822.00-7.7514.91
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category :  Other EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev -
3-Yr Mean Return -
 
3-Yr Sharpe Ratio -
 
Modern Portfolio Statistics--
 Standard IndexBest Fit Index
   
3-Yr Beta--
3-Yr Alpha--
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 8637-
Market Capitalisation% of Equity
Giant0.00
Large21.36
Medium76.61
Small1.36
Micro0.67
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings7.850.51
Price/Book1.020.44
Price/Sales0.840.45
Price/Cash Flow5.360.57
Dividend-Yield Factor6.662.72
 
Long-Term Projected Earnings Growth15.361.62
Historical Earnings Growth7.801.17
Sales Growth8.881.48
Cash-Flow Growth-11.73-1.20
Book-Value Growth5.910.80
 
Category: Other Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock96.520.0096.52
Bond0.000.000.00
Property0.000.000.00
Cash3.750.273.48
Other0.000.000.00
World Regions31/03/2025
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom0.650.07
Eurozone21.531.78
Europe - ex Euro0.000.00
Europe - Emerging76.3030.57
Africa0.000.00
Middle East1.510.57
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: Other Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.720.26
Consumer CyclicalConsumer Cyclical11.111.26
Financial ServicesFinancial Services53.153.25
Consumer DefensiveConsumer Defensive11.731.98
HealthcareHealthcare4.300.52
UtilitiesUtilities1.930.44
Communication ServicesCommunication Services1.390.21
EnergyEnergy8.622.42
IndustrialsIndustrials4.050.33
 
Category: Other Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings32
Total Number of Bond Holdings0
Assets in Top 10 Holdings54.48
NameSectorCountry% of Assets
OTP Bank PLC103Hungary9.19
Alpha Services and Holdings SA103Greece7.97
Bim Birlesik Magazalar AS205Turkey5.73
Powszechny Zaklad Ubezpieczen SA103Poland5.69
PKO Bank Polski SA103Poland4.89
Piraeus Financial Holdings SA103Greece4.73
Chemical Works of Gedeon Richter PLC206Hungary4.15
Bank Polska Kasa Opieki SA103Poland4.14
National Bank of Greece SA103Greece4.00
Komercni Banka AS103Czech Republic3.99
 
Increase Decrease New since last portfolio
Category: Other Equity
 
Management
Name of CompanyBaring International Fund Mgrs (Ireland) Limited
Phone+44 (0)207 628 6000
Websitewww.barings.com
Address2nd Floor IFSC House
 Dublin   -
 Ireland
DomicileIreland
Legal StructureUnit Trust
UCITSYes
Inception Date18/01/1999
Fund Advisor(s)
Baring Asset Management Ltd
Fund ManagerMatthias Siller
Manager Start Date01/11/2016
 
Biography
Matthias Siller is Head of Barings’ EMEA Equities Team and Co-Manager of the Barings Eastern Europe Fund and Barings Emerging EMEA Opportunities PLC. Matthias began his career in fund management in 1997 at Raiffeisen Zentralbank Austria as a Market Maker/Proprietary Trader in Central & Eastern European Equities and Derivatives. Prior to joining the firm in 2006, he was a Portfolio Manager for Central & Eastern European Equities at Raiffeisen Capital Management. Before that, he was an EMEA Equity Portfolio Manager at Bawag – PSK Invest. Matthias is a member of the CFA Institute and holds a master’s degree from Vienna University in Economics & Business Administration.
Fund ManagerAdnan El-Araby
Manager Start Date20/03/2018
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.50%
Ongoing Charge1.95%
Purchase Details
Minimum Investments
Initial1000  GBP
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes