Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I USD AccRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -13.5 | -6.3 | 23.7 | 25.1 | -11.0 |
![]() | +/-Cat | 2.7 | 5.2 | 7.7 | 3.3 | -0.4 |
![]() | +/-B’mrk | 3.4 | 2.2 | - | -0.8 | -0.8 |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 25/06/2024 | USD 42.10 | |
Day Change | -1.21% | |
Morningstar Category™ | Latin America Equity | |
ISIN | IE00B614FN04 | |
Fund Size (Mil) 25/06/2024 | USD 196.03 | |
Share Class Size (Mil) 25/06/2024 | USD 2.79 | |
Max Initial Charge | - | |
Ongoing Charge 25/04/2024 | 1.00% |
Investment Objective: Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I USD Acc |
The investment objective of the Fund is to seek long-term capital growth primarily through investment in Latin American equity securities. Latin American equity securities for this purpose consist of (i) equity securities listed or traded on Latin American securities markets; (ii) equity securities of companies incorporated in Latin America; (iii) equity securities of companies, a substantial proportion of whose revenues derive, or are expected to derive, from Latin America, or a substantial proportion of whose assets are, or are expected to be, located in Latin America; (iv) equity securities of, or interests in, investment companies or similar funds, the investment objective of which is to invest in Latin America or in any part of Latin America. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Simpson 08/12/2011 | ||
Isabelle Irish 01/05/2024 | ||
Inception Date 04/01/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Latin America 10/40 NR EUR | Morningstar EM Americas TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I USD Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.95 |
![]() | ![]() | 4.70 |
![]() | ![]() | 4.59 |
![]() | ![]() | 3.93 |
![]() | ![]() | 3.33 |
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Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I USD Acc |