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Baring UK Umbrella Fund - Emerging Markets Fund

BRGEMRT:LN
316.8000
GBp
4.1000
1.31%
As of 12:59 AM EDT 4/25/2017
Fund Type
OEIC
52Wk Range
217.8000 - 322.0000
1 Yr Return
35.79%
YTD Return
12.54%
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Previous Close
312.7000
52Wk Range
217.8000 - 322.0000
1 Yr Return
34.52%
YTD Return
12.54%
Fund Type
OEIC
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/25/2017)
316.8
Total Assets (m GBP) (on 04/25/2017)
7.145
Inception Date
11/20/1998
Last Dividend (on 04/03/2017)
-
Dividend Indicated Gross Yield
-
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
16.31 k 412.37 k 6.03
291.00 397.48 k 5.81
4.42 k 365.41 k 5.34
67.50 k 289.30 k 4.23
390.00 k 257.99 k 3.77
10.60 k 227.15 k 3.32
1.72 k 221.41 k 3.24
156.00 k 197.03 k 2.88
13.09 k 195.15 k 2.85
504.80 k 190.11 k 2.78
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