Baring Emerging Markets Institutional Acc

IMA Sector:

Global Emerging Markets

ISIN:

GB0004513072

Fund Type:

Unit Trust

379.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Nov-2017
  • Change: -0.060p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 379.94p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 4.3%
Petroleo Brasil 4.3%
Banco ITAU Holding Financeira 4.0%
Compania Vale Do Rio 4.0%
Other 83.4%

Top 10 Holdings

Name % Net Assets
Samsung Electronics 4.3%
Petroleo Brasil 4.3%
Banco ITAU Holding Financeira 4.0%
Compania Vale Do Rio 4.0%
China Mobile 3.7%
Gazprom 3.0%
America Movil S.A. de C.V. 2.7%
Teva Pharmaceutical Industries 2.5%
China Construction 2.5%
Industrial & Commercial Bank 2.4%

Asset Allocation

No asset data available.

 

Price Info

Date 28-Nov-2017
NAV 379.94p
Currency GBP
Change -0.060p
% -0.02%
YTD change 379.94p
YTD % n/a

Fund Facts

Fund Inception 20/11/1998
Fund Manager James Syme
TER -

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.02

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