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Baring UK Umbrella Fund - Emerging Markets Fund

BRGEMRA:LN
315.40
GBp
2.60
0.83%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
219.30 - 315.40
1 Yr Return
45.61%
YTD Return
16.38%
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Previous Close
312.80
52Wk Range
219.30 - 315.40
1 Yr Return
47.45%
YTD Return
16.38%
Fund Type
OEIC
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/26/2017)
315.4
Total Assets (m GBP) (on 05/26/2017)
7.297
Inception Date
04/16/2009
Last Dividend (on 04/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM PALMER / ISABELLE IRISH
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
291.00 428.68 k 5.88
16.31 k 428.24 k 5.87
4.67 k 402.62 k 5.52
67.50 k 302.15 k 4.14
422.00 k 271.41 k 3.72
1.88 k 259.29 k 3.55
10.60 k 243.02 k 3.33
156.00 k 208.69 k 2.86
138.00 k 197.39 k 2.71
504.80 k 196.16 k 2.69
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