fund
BARINGS GLOBAL EMERGING MARKETS A USD
Taking advantage of equity investments in developing economies
PRICE (INC)
3821p
PRICE (ACC)
-
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
1.5%
ONGOING CHARGE
1.95%
YIELD
0.8%
1 YEAR
5.98%Prices as at 01 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The investment objective of the Fund is to seek long-term capital growth primarily through investment in a diversified portfolio of developing country equity securities.
Fund summary
| Sector | Global Emerging Markets |
|---|---|
| Structure | OFFSHORE FUND |
| Launched | February 1992 |
| Size | £394m |
| Yield | 0.8% |
| Dividends paid | 30 Jun |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.5% |
| Ongoing Charges Figure | 1.95% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning