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Baring Emerging Europe PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baring Asset Management Inc.
Fund Summary The investment objective of the Fund is to achieve long-term capital growth, principally through investment in Emerging Eusopean securities. (Please refer to the Prospectus for the full investment objective and policy).
SEDOL code 3227334
ISIN GB0032273343
Fund code BEELL
Managers Matthias Siller, Maria Szczesna, Adnan El-Araby
Manager Tenure 12 years
Morningstar Category Emerging Europe Equity
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 1.42%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £6.2138
Buy Price £6.4064
Price Date 23rd September 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th June 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.210%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -18.77% +25.46% +2.06% +38.51% +7.98% -17.82% -4.60% +12.77% -24.40% +21.89%
Benchmark Performance
(Emerging Europe Equity)
-12.11% +13.85% +0.71% +24.81% +9.34%
Time Period Cumulative Benchmark Performance
(Emerging Europe Equity)
Fund Compared to Benchmark
1 day 0.32% -20.96% +21.28%
1 week -3.57% -3.99% +0.41%
1 month -5.34% -7.66% +2.33%
3 months -5.77% +16.18% -21.94%
6 months 30.89% -17.70% +48.59%
1 year -23.57% -2.30% -21.26%
3 years -3.25% +8.65% -11.90%
5 years 10.52% -0.29% +10.80%
10 years 0.85% +8.25% -7.40%
YTD -28.22% -2.48% -25.73%
Since inception 9.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
PJSC Lukoil ADR RUS 8.70%
Sberbank of Russia PJSC RUS 8.24%
Gazprom PJSC ADR RUS 7.26%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR RUS 6.18%
Tatneft PJSC ADR RUS 5.16%
X5 Retail Group NV GDR RUS 4.92%
CD Projekt SA POL 3.91%
NOVATEK PJSC GDR RUS 3.84%
Mail.ru Group Ltd GDR VGB 3.62%
Powszechny Zaklad Ubezpieczen SA POL 3.60%
Dividend Date Per share amount Reinvestment Price
4th June 2020 0.1500 £6.7400
9th January 2020 0.2000 £9.0000
23rd May 2019 0.1500 £7.5600
10th January 2019 0.2000 £6.9500
17th May 2018 0.1400 £7.4500
11th January 2018 0.1900 £8.2800