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Barings Frontier Markets Fund I GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baring
Fund Summary The Fund will seek to achieve long-term capital growth primarily through investment in frontier markets.
SEDOL code B8TS4Q4
ISIN IE00B8TS4Q42
Fund code BOMII
Managers Michael J. Levy, Manoj Shroff
Manager Tenure 6 years
Morningstar Category Global Frontier Markets Equity
IMA Sector Specialist
Fund Size £23 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £13.62
Buy Price £13.62
Price Change +0.2946%
Price Date 21st June 2019
Yield 2.18%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th April 2013
Fund Status OPEN
"EMEA Regional Specialist and Portfolio Manager Michael Levy joined Alliance Capital in 1994, handling research for both developed and emerging markets. Since 1997, he has been the Portfolio Manager for various emerging marketoriented specialty portfolios. In 2004, Levy became associate director of Emerging Markets research. In January 2006, he assumed management responsibility for the EMEA portfolio for Emerging Markets Growth. Levy holds a BA (Hons) degree in economics from Manchester University. Location: London. "

3-year Mean Monthly Return: 0.781%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -10.58% +9.62% +32.96% -8.67% +5.64%
Benchmark Performance
(Global Frontier Markets Equity)
-9.81% +9.69% +38.79% -10.73% +4.56%
Time Period Cumulative Benchmark Performance
(Global Frontier Markets Equity)
Fund Compared to Benchmark
1 day 0.29% +0.35% -0.06%
1 week 0.52% +1.72% -1.20%
1 month 4.21% +4.38% -0.18%
3 months 3.91% +3.78% +0.13%
6 months 12.11% +5.06% +7.05%
1 year 1.05% -4.64% +5.69%
3 years 33.34% +26.93% +6.41%
5 years 30.56% +22.76% +7.80%
10 years Currently unavailable +131.48% Currently unavailable
YTD 11.22% +7.93% +3.28%
Since inception 47.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
National Bank of Kuwait SAK KWT 9.14%
Safaricom PLC KEN 4.39%
Vietnam Dairy Products JSC VNM 4.09%
YPF SA ADR ARG 3.35%
Square Pharmaceuticals Ltd BGD 3.30%
Grupo Financiero Galicia SA ADR ARG 3.00%
Guaranty Trust Bank PLC NGA 2.95%
Masan Consumer Corporation - Common Stock Vnd 10000.00 2.87%
HumanSoft Holding Co KSCC KWT 2.83%
Zenith Bank PLC NGA 2.72%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.2876 £12.8700
1st May 2018 0.1531 £14.7600
2nd May 2017 0.2940 £13.5300
3rd May 2016 0.0973 £10.5500
1st May 2015 0.0925 £11.7700
2nd May 2014 0.1127 £11.3300