Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc
Fund11.5-6.6-7.30.75.7
+/-Cat-2.6-5.24.8-3.4-1.4
+/-B’mrk-2.4-5.80.6-3.3-2.1
 
Key Stats
NAV
24/12/2024
 USD 42.12
Day Change 0.23%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE0000838304
Fund Size (Mil)
24/12/2024
 USD 486.96
Share Class Size (Mil)
24/12/2024
 USD 140.51
Max Initial Charge 5.00%
Ongoing Charge
15/11/2024
  1.95%
Investment Objective: Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc
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
Trailing Returns (GBP)24/12/2024
YTD7.41
3 Years Annualised-0.07
5 Years Annualised0.55
10 Years Annualised5.78
12 Month Yield 0.52
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
William Palmer
24/12/2014
Isabelle Irish
24/12/2014
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Inception Date
24/02/1992
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR EURMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc30/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.630.0095.63
Bond0.000.000.00
Property0.000.000.00
Cash4.400.024.37
Other0.000.000.00
Top 5 Regions%
Asia - Emerging50.86
Asia - Developed33.02
Latin America6.45
Middle East4.97
Africa1.98
Top 5 Sectors%
Financial Services31.37
Technology23.53
Consumer Cyclical13.11
Communication Services9.97
Real Estate6.31
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.60
Tencent Holdings LtdCommunication ServicesCommunication Services6.76
Samsung Electronics Co LtdTechnologyTechnology4.41
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.12
Hana Financial Group IncFinancial ServicesFinancial Services3.34
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc

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