Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -13.6 | -6.3 | 23.4 | 25.2 | -18.1 | |
+/-Cat | 2.6 | 5.2 | 7.4 | 3.4 | -0.4 | |
+/-B’mrk | 3.4 | 2.3 | - | -0.7 | -1.9 | |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 18/10/2024 | GBP 32.03 | |
Day Change | 0.09% | |
Morningstar Category™ | Latin America Equity | |
IA (formerly IMA) Sector | Latin America | |
ISIN | IE00B64MCJ60 | |
Fund Size (Mil) 17/10/2024 | USD 188.87 | |
Share Class Size (Mil) 17/10/2024 | GBP 12.76 | |
Max Initial Charge | - | |
Ongoing Charge 23/07/2024 | 1.01% |
Investment Objective: Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP 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 25/03/2014 |
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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 GBP Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Wal - Mart de Mexico SAB de CV | Consumer Defensive | 4.95 |
Fomento Economico Mexicano SAB d... | Consumer Defensive | 4.70 |
Itausa Investimentos ITAU SA Par... | Industrials | 4.59 |
Itau Unibanco Holding SA ADR | Financial Services | 3.93 |
Grupo Financiero Banorte SAB de ... | Financial Services | 3.33 |
Increase Decrease New since last portfolio | ||
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP Acc |