Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.6 | -5.7 | -6.4 | 1.7 | 6.2 |
![]() | +/-Cat | -1.5 | -4.3 | 5.7 | -2.5 | 0.7 |
![]() | +/-B’mrk | -1.3 | -4.9 | 1.5 | -2.3 | -0.9 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 49.46 | |
Day Change | 0.30% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00B3QV4H28 | |
Fund Size (Mil) 14/08/2024 | USD 485.43 | |
Share Class Size (Mil) 14/08/2024 | USD 117.72 | |
Max Initial Charge | - | |
Ongoing Charge 23/07/2024 | 1.01% |
Investment Objective: Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I 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 | ||
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Inception Date 20/01/2016 |
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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 I 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 I Acc |