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Baring UK Umbrella Fund - Emerging Markets Fund

BRGEMRT:LN
268.4000
GBp
0.4000
0.15%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
191.8000 - 268.4000
1 Yr Return
15.44%
YTD Return
18.39%
Previous Close
268.0000
52Wk Range
191.8000 - 268.4000
1 Yr Return
15.02%
YTD Return
18.39%
Fund Type
OEIC
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/25/2016)
268.4
Total Assets (m GBP) (on 07/25/2016)
6.605
Inception Date
11/20/1998
Last Dividend (on 04/01/2016)
1.743
Dividend Indicated Gross Yield
1.30%
Fund Managers
WILLIAM PALMER / ISABELLE IRISH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
19.11 k 324.49 k 4.88
4.32 k 243.55 k 3.66
75.00 k 230.18 k 3.46
12.40 k 190.06 k 2.86
1.87 k 189.03 k 2.84
46.80 k 188.13 k 2.83
12.09 k 171.13 k 2.57
70.00 k 166.23 k 2.50
14.64 k 165.01 k 2.48
13.59 k 163.95 k 2.47
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