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Barings Eastern Europe Fund I GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barings
Fund Summary To provide long term capital growth.
SEDOL code B4V4RZ2
ISIN IE00B4V4RZ28
Fund code BOEIA
Managers Ghadir Abu Leil-Cooper
Manager Tenure 15 years
Morningstar Category Emerging Europe Equity
IMA Sector Specialist
Fund Size £720 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £78.73
Buy Price £78.73
Price Change -0.4552%
Price Date 16th August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th September 1996
Fund Status OPEN
Dr. Abu Leil-Cooper has over 15 years of investment experience. She joined Baring Asset Management in 1997 and has been managing the Excel Emerging Europe Fund since 2007. Barings has been managing assets since 1982.

3-year Mean Monthly Return: 1.405%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +21.55% +3.00% +27.63% +14.83% -21.91% -5.33% +11.52% -26.18% +17.59% +41.46%
Benchmark Performance
(Emerging Europe Equity)
+20.78% +3.66% +18.01% +12.41% -16.41%
Time Period Cumulative Benchmark Performance
(Emerging Europe Equity)
Fund Compared to Benchmark
1 day -0.46% -0.22% -0.23%
1 week -4.22% +2.54% -6.76%
1 month -5.40% +10.66% -16.06%
3 months 8.41% +10.73% -2.32%
6 months 10.33% +12.11% -1.78%
1 year 22.23% +13.44% +8.79%
3 years 36.38% +52.51% -16.13%
5 years 43.88% +26.05% +17.82%
10 years 54.61% +65.31% -10.70%
YTD 20.05% +16.50% +3.56%
Since inception 1181.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sberbank of Russia PJSC RUS 9.42%
NOVATEK PJSC GDR RUS 9.28%
PJSC Lukoil ADR RUS 8.38%
Gazprom PJSC ADR RUS 7.10%
X5 Retail Group NV GDR GBR 4.92%
Powszechny Zaklad Ubezpieczen SA POL 4.79%
Santander Bank Polska SA POL 3.41%
KGHM Polska Miedz SA POL 3.41%
Komercni Banka AS CZE 3.28%
Mail.ru Group Ltd GDR VGB 3.06%

Currently unavailable