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BARING EMERGING MARKETS A - Fund overview

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Find rated global emerging markets funds


Overview of BARING EMERGING MARKETS A

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

Standard Initial Charge

5.00% 0.00%

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to save 5.00%

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Fund summary

Sector  Global Emerging Markets
Product type  OEIC
Launched  October, 2009
Size  £58m
Yield 1.0%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 209.10p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.80%
Reduction in yield (10yr) 1.80%

Bestinvest says


No information available.

Portfolio

baring emerging markets a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash –
baring emerging markets a equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America –
Japan –
Pacific 20%
Other Equity 80%
baring emerging markets a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for BARING EMERGING MARKETS A

Investment process


The objective and policy of the Fund is to achieve longterm capital growth through investment, both direct and indirect, in a diversified portfolio of emerging market 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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