Barings Global Emerging Markets A EUR/  IE0004850503  /

Fonds
NAV2024-05-02 Chg.+0.3700 Type of yield Investment Focus Investment company
38.4900EUR +0.97% paying dividend Equity Emerging Markets Baring Fund Managers 

Investment strategy

To provide long-term capital growth by investing in shares of companies from emerging markets. The Fund invests at least 70% of its total assets (excluding cash and cash-equivalent assets) in shares of companies incorporated in, or which have a significant proportion of their assets or other interests in one of more emerging (developing) market country, or which carry on their principal business in or from one or more emerging markets. In investment terms, emerging markets are regions of the world that are still developing their economies. The Fund will invest at least 50% of the Fund"s total assets in equities of companies that exhibit positive or improving environmental, social and governance (ESG) characteristics. Further detail of the Investment Manager"s, Public Equity: ESG Integration & Active Engagement Policy for equity Funds including the Fund is available on the Manager"s website at www.barings.com.
 

Investment goal

To provide long-term capital growth by investing in shares of companies from emerging markets.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets
Business year start: 05-01
Last Distribution: 2023-05-02
Depository bank: Northern Trust Fiduciary Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Michael Levy, William Palmer, Isabelle Irish
Fund volume: 465.39 mill.  USD
Launch date: 1992-02-24
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 3,500.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Baring Fund Managers
Address: Frauenstraße 30, 80469, München
Country: Germany
Internet: www.barings.com
 

Assets

Stocks
 
96.81%
Cash
 
3.19%

Countries

China
 
21.94%
Taiwan, Province Of China
 
17.67%
Korea, Republic Of
 
16.37%
India
 
14.88%
Brazil
 
4.22%
Saudi Arabia
 
3.24%
Cash
 
3.19%
Hong Kong, SAR of China
 
3.13%
Indonesia
 
2.89%
Luxembourg
 
2.19%
Mexico
 
2.18%
South Africa
 
2.01%
Thailand
 
1.23%
United Arab Emirates
 
1.10%
Greece
 
1.02%
Others
 
2.74%

Branches

IT/Telecommunication
 
36.00%
Finance
 
26.33%
Consumer goods
 
14.56%
Energy
 
5.58%
real estate
 
4.83%
Commodities
 
4.06%
Industry
 
3.61%
Cash
 
3.19%
Utilities
 
1.02%
Others
 
0.82%