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BARING GLOBAL EMERGING MARKETS A GBP - Fund overview

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Overview of BARING GLOBAL EMERGING MARKETS A GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BARING GLOBAL EMERGING MARKETS A GBP does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector  Global Emerging Markets
Product type  OFFSHORE FUND
Launched  October, 2002
Size  £498m
Yield 1.0%
Charging basis  –
Dividends paid  30/06
Bid price 1,853.00p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 2.00%
Reduction in yield (10yr) 2.00%

Bestinvest says


No information available.

Portfolio

baring global emerging markets a gbp asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 1%
baring global emerging markets a gbp equity geographic illustration
Allocation Proportion
UK
Europe
Nth America
Japan
Pacific 35%
Other Equity 65%
baring global emerging markets a gbp equity capitalisation illustration
Allocation Proportion
Large Caps 89%
Mid Caps 11%
Small Caps 0%

Investment process


The investment objective of the fund is to seek long term capital growth primarily through investing in a diversified portfolio of developing country equity securities.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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