Baring Emerging Europe (Ordinary Share) BEE

European Emerging Markets

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Estimated NAV (p)

712.00

Share Price (p)

647.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Baring Emerging Europe (Ordinary Share) Price -20.24%
Baring Emerging Europe (Ordinary Share) NAV -20.38%
MSCI EM EASTERN EUROPE -23.50%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 645.0p -9.4% 712.00p 715.00p
28 Jul
100% 2.95%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Baring Emerging Europe (Ordinary Share) Price-21.7116.09-12.24
Baring Emerging Europe (Ordinary Share) NAV-21.3915.20-12.08
MSCI EM EASTERN EUROPE-25.554.72-1.89

Discrete performance over

Discrete Performance

Top 10 Holdings

Lukoil 11.32%
Sberbank RF 8.23%
Gazprom ADR 6.07%
Sistema Jsfc 4.43%
Turkiye Halk Bankasi A.S. 4.32%
Mobile Telesystems 4.01%
PZU Group S.A. 4.01%
MMC Norilsk Nickel ADR 3.60%
OTP Bank 2.99%
Haci Omer Sabanci Holding 2.88%

Sectors weighting

Finance - General 31.80%
Energy 26.70%
Telecommunications 10.90%
Materials 8.30%
Miscellaneous 5.70%
Consumer Staples 5.50%
General Industrials 4.70%
Information Technology 3.20%
Cash & Cash Equivalent 3.20%

Regional weighting

Russia 57.00%
Turkey 22.00%
Poland 10.00%
Other Countries 5.00%
Hungary 3.00%
Cash/Cash Equiv. 2.00%
  • Investment trust info:

  • Sector European Emerging Markets
  • Launch Date 19 Jan 1994
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 647.00
  • Share Type Ordinary Share
  • TIDM BEE
  • ISIN GB0032273343
  • Shares Issued (M) 19
  • Market Capital (£M) 124.80
  • Gross Assets (£M) 137.75
  • Net Assets (£M) 137.75
  • TER (%) 1.23
  • Historic Dividend Yield (%) 2.95
  • Next Dividend Date 18 Dec 2014
  • Next Dividend (p) 19.00
  • Last AGM 14 Jan 2014
  • Next AGM 14 Jan 2015
  • Last Annual Report Date 10 Dec 2013
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To achieve long-term capital growth, principally through investment in Emerging European securities.
  • Management Group(s):

  • Baring Asset Management Ltd
  • Managed by:

  • Martin Majdaniuk Start: 01 May 2007
  • Matthias Siller Start: 01 Dec 2008
  • Management Contract & Fees:

    Baring Asset Management the Investment Manager will be entitled to an annual management fee, calculated monthly and paid in arrears at an annual rate of 0.8% of the net asset value of the Company. Additionally a performance fee will be payable, at a rate of 10% of the amount by which the change in the Company's NAV exceeds the change in the Benchmark index. This fee will be capped at 0.6% of the NAV of the fund on the first day of the relevant performance period. Any performance in excess of this 0.6% cap figure can only be offset against future under-performance. Northern Trust fund Administration Services (UK) has been appointed as the funds administrator and is entitled to a fee of 0.125% per annum of NAV, payable quarterly in arrears. State Street Bank & Trust Company have been appointed as the funds custodian and will be entitled to between 0.5 & 0.75 basis points per annum on the value of the investment portfolio, payable monthly in arrears.

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