Baring Emerging Europe (Ordinary Share) BEE

European Emerging Markets

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Estimated NAV (p)

685.00

Share Price (p)

615.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Baring Emerging Europe (Ordinary Share) Price -8.79%
Baring Emerging Europe (Ordinary Share) NAV -7.36%
MSCI EM EASTERN EUROPE -14.20%
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 612.0p -10.6% 685.00p 666.00p
29 Oct
100% 3.10%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Baring Emerging Europe (Ordinary Share) Price-2.5920.06-22.02
Baring Emerging Europe (Ordinary Share) NAV-1.1517.46-20.21
MSCI EM EASTERN EUROPE-5.6813.79-20.06

Discrete performance over

Discrete Performance

Top 10 Holdings

Lukoil 10.87%
Sberbank RF 7.45%
PZU Group S.A. 6.04%
Novatek 5.74%
Turkiye Halk Bankasi A.S. 5.03%
Gazprom ADR 4.93%
OTP Bank 4.23%
Magnit 3.42%
Mobile Telesystems 3.32%
PKO Bank Polski S.A. 3.22%

Sectors weighting

Finance - General 40.50%
Energy 23.10%
Consumer Staples 6.80%
Information Technology 6.00%
Telecommunications 5.30%
General Industrials 5.20%
Materials 5.00%
Utilities 3.90%
Miscellaneous 3.40%
Cash & Cash Equivalent 0.80%

Regional weighting

Russia 57.00%
Turkey 15.00%
Other Countries 12.00%
Poland 12.00%
Hungary 4.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector European Emerging Markets
  • Launch Date 19 Jan 1994
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 615.50
  • Share Type Ordinary Share
  • TIDM BEE
  • ISIN GB0032273343
  • Shares Issued (M) 19
  • Market Capital (£M) 115.45
  • Gross Assets (£M) 129.21
  • Net Assets (£M) 129.21
  • TER (%) 1.30
  • Historic Dividend Yield (%) 3.10
  • 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.