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Baring UK Umbrella Fund - Emerging Markets Fund

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BRGEMRA:LN
195.00
GBp
4.60
2.30%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
186.50 - 260.40
1 Yr Return
-16.92%
YTD Return
-13.56%
Previous Close
199.60
52Wk Range
186.50 - 260.40
1 Yr Return
-16.92%
YTD Return
-13.56%
Fund Type
OEIC
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/01/2015)
195
Total Assets (m GBP) (on 09/02/2015)
8.819
Inception Date
04/16/2009
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
Northern Trust Global Funds PL 906.00 k 906.00 k 6.13
Ping An Insurance Group Co of 161.00 k 691.28 k 4.68
Taiwan Semiconductor Manufactu 45.51 k 657.11 k 4.45
Naspers Ltd 6.48 k 642.98 k 4.35
Baidu Inc 3.99 k 505.33 k 3.42
BB Seguridade Participacoes SA 68.30 k 476.73 k 3.22
PAX Global Technology Ltd 520.00 k 474.26 k 3.21
China State Construction Inter 402.00 k 460.28 k 3.11
HDFC Bank Ltd 37.97 k 404.70 k 2.74
China Life Insurance Co Ltd 144.00 k 398.61 k 2.70
Profile
Baring UK Umbrella Fund - Emerging Markets Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth through investment, both direct and indirect, in a diversified portfolio of emerging market securities.
ADDRESS
Baring Fund Managers Ltd
155 Bishopsgate
London EC2M 3XY
PHONE
+44 20 7628 6000
WEBSITE
-