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Baring UK Umbrella Fund - Emerging Markets Fund

BRGEMRT:LN
221.2000
GBp
0.1000
0.05%
As of 12:59 AM EDT 5/26/2016
Fund Type
OEIC
52Wk Range
191.8000 - 250.7000
1 Yr Return
-11.66%
YTD Return
-2.43%
Previous Close
221.1000
52Wk Range
191.8000 - 250.7000
1 Yr Return
-12.50%
YTD Return
-2.43%
Fund Type
OEIC
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/26/2016)
221.2
Total Assets (m GBP) (on 05/26/2016)
6.374
Inception Date
11/20/1998
Last Dividend (on 04/01/2016)
1.743
Dividend Indicated Gross Yield
1.58%
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
21.81 k 397.49 k 5.78
68.50 k 227.95 k 3.32
2.16 k 210.98 k 3.07
13.80 k 196.07 k 2.85
3.44 k 189.26 k 2.75
182.00 k 188.72 k 2.75
46.80 k 184.50 k 2.69
19.90 k 178.42 k 2.60
53.65 k 173.83 k 2.53
11.81 k 173.02 k 2.52
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