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

Fund Objective

The objective of this Fund is to achieve long-term capital growth through investment, both direct and indirect, in a diversified portfolio of emerging market securities.

Fund Details

Latest Price 379.94p IMA Sector Global Emerging Markets
Currency British Pound Launch Date 20/11/1998
Fund Size n/a Fund Manager James Syme
ISIN GB0004513072 Dividend 0.00p
 

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

Top of Page