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Barings Global Emerging Mkts I GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barings
Fund Summary To provide long term capital growth
SEDOL code B67GCC8
ISIN IE00B67GCC88
Fund code BOGIA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £473 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 £34.43
Buy Price £34.43
Price Change +0.0291%
Price Date 21st August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th February 1992
Fund Status OPEN

3-year Mean Monthly Return: 1.240%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.39% +10.28% +29.63% +6.45% +5.08% +0.40% +2.62% -18.19% +13.04% +34.07%
Benchmark Performance
(Global Emerging Markets Equity)
+8.51% -0.47% +34.28% +0.36% +4.80%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.03% -0.39% +0.42%
1 week 1.44% +1.94% -0.50%
1 month -2.99% +2.57% -5.56%
3 months 6.66% +2.38% +4.29%
6 months 5.42% +6.71% -1.29%
1 year 7.49% -1.90% +9.39%
3 years 37.34% +44.82% -7.49%
5 years 61.26% +41.10% +20.16%
10 years 101.76% +106.92% -5.15%
YTD 14.80% +8.76% +6.04%
Since inception 523.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 7.06%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 6.49%
Samsung Electronics Co Ltd KOR 6.35%
Tencent Holdings Ltd CHN 5.60%
China Construction Bank Corp Class H CHN 3.85%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.35%
Reliance Industries Ltd IND 2.82%
HDFC Bank Ltd IND 2.63%
China Overseas Land & Investment Ltd CHN 2.50%
LG Chem Ltd KOR 2.29%

Currently unavailable