020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

SKANDIA BARING EASTERN EUROPE SP PF - Fund overview

No Bestinvest rating


Overview of SKANDIA BARING EASTERN EUROPE SP PF

Baring Asset Management have one of the largest and most experienced eastern european equity teams in the city. The fund aims to provide superior risk adjusted returns relative to its benchmark index. Investors should note that this a specialist trust and should therefore be considered as part of a wider, diversified portfolio.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  September, 2003
Size  £27m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 916.70p

Fund Charges

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

Bestinvest says


The open-ended “Baring Eastern Europe Fund” is similar to the London-listed closed-ended investment trust “Baring Emerging Europe” (LSE:BEE) run by the same team.

Portfolio

skandia baring eastern europe sp pf asset allocation illustration
Allocation Proportion
Equity 94%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 6%
skandia baring eastern europe sp pf equity geographic illustration
Allocation Proportion
UK 0%
Europe 1%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 99%
skandia baring eastern europe sp pf equity capitalisation illustration
Allocation Proportion
Large Caps 3%
Mid Caps 83%
Small Caps 14%

Investment process


The objective is to achieve long-term capital growth by investing in equities in emerging european markets including Russia, with the aim of achieving a high information ratio relative to a customised FTSE Eastern European Index.
The investment style can be said to be a mixture of top down and bottom up analysis with countries and companies assessed on five measures. These are growth, valuation, liquidity, currency and management.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2