Barings International Umbrella Fund - Barings Eastern Europe Fund Class I EUR AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.4 | 8.6 | - | - | 13.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/09/2024 | EUR 47.38 | |
Day Change | - | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B3L6NY24 | |
Fund Size (Mil) 17/09/2024 | USD 309.07 | |
Share Class Size (Mil) 13/09/2024 | EUR 0.21 | |
Max Initial Charge | - | |
Ongoing Charge 23/07/2024 | 1.00% |
Investment Objective: Barings International Umbrella Fund - Barings Eastern Europe Fund Class I EUR Acc |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthias Siller 01/11/2016 | ||
Adnan El-Araby 20/03/2018 | ||
Inception Date 20/01/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Europe 10/40 NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings International Umbrella Fund - Barings Eastern Europe Fund Class I EUR Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
OTP Bank PLC | Financial Services | 8.25 |
PKO Bank Polski SA | Financial Services | 6.81 |
Alpha Services and Holdings SA | Financial Services | 5.87 |
Turkcell Iletisim Hizmetleri AS | Communication Services | 5.49 |
Bim Birlesik Magazalar AS | Consumer Defensive | 4.99 |
Increase Decrease New since last portfolio | ||
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I EUR Acc |