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Baring UK Umbrella Fund - Emerging Markets Fund

BRGEMRT:LN
381.3000
GBp
0.0000
0.00%
As of 11/23/2017
Fund Type
OEIC
52Wk Range
271.4000 - 384.9000
1 Yr Return
36.62%
YTD Return
35.45%
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Previous Close
381.3000
52Wk Range
271.4000 - 384.9000
1 Yr Return
35.45%
YTD Return
35.45%
Fund Type
OEIC
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/23/2017)
381.3
Total Assets (m GBP) (on 11/23/2017)
2.510
Inception Date
11/20/1998
Last Dividend (on 10/02/2017)
1.887
Dividend Indicated Gross Yield
0.99%
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
127.00 211.91 k 7.36
1.60 k 205.84 k 7.15
223.00 k 137.90 k 4.79
22.00 k 126.97 k 4.41
782.00 126.05 k 4.38
4.41 k 123.31 k 4.28
2.80 k 89.83 k 3.12
6.05 k 81.01 k 2.81
7.63 k 80.97 k 2.81
313.00 79.85 k 2.77
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
Barings
155 Bishopsgate
London EC2M 3XY
Phone
+44 20 7628 6000