Baring Emerging Europe (Ordinary Share) BEE

European Emerging Markets

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Estimated NAV (p)

551.00

Share Price (p)

466.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Baring Emerging Europe (Ordinary Share) Price -15.10%
Baring Emerging Europe (Ordinary Share) NAV -13.02%
MSCI EM EASTERN EUROPE -22.29%
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 486.0p -11.8% 551.00p 532.00p
17 Dec
100% 3.69%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Baring Emerging Europe (Ordinary Share) Price21.515.81-33.97
Baring Emerging Europe (Ordinary Share) NAV26.412.97-33.17
MSCI EM EASTERN EUROPE19.130.86-35.33

Discrete performance over

Discrete Performance

Top 10 Holdings

Sberbank RF 7.17%
PZU Group S.A. 6.46%
Lukoil 5.84%
Turkiye Halk Bankasi A.S. 5.84%
Novatek 5.64%
Gazprom ADR 4.82%
OTP Bank 4.20%
Magnit 4.10%
Haci Omer Sabanci Holding 3.38%
PKO Bank Polski S.A. 3.18%

Sectors weighting

Finance - General 41.20%
Energy 20.60%
Consumer Staples 7.50%
Miscellaneous 5.90%
Information Technology 5.70%
General Industrials 5.40%
Materials 5.00%
Telecommunications 4.70%
Utilities 4.00%

Regional weighting

Russia 53.00%
Turkey 25.00%
Poland 12.00%
Other Countries 10.00%
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) 466.00
  • Share Type Ordinary Share
  • TIDM BEE
  • ISIN GB0032273343
  • Shares Issued (M) 19
  • Market Capital (£M) 95.99
  • Gross Assets (£M) 102.67
  • Net Assets (£M) 102.67
  • TER (%) 1.30
  • Historic Dividend Yield (%) 3.69
  • Last AGM 14 Jan 2014
  • Next AGM 15 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
  • Baring Fund Managers Ltd
  • Managed by:

  • Matthias Siller Start: 01 Dec 2008
  • Management Contract & Fees:

    Management fee is calculated monthly and payable at an annual rate of 0.8% of the net asset value of the Company. From 1 October 2013 the Directors decided upon a policy of allocating the investment management fees charging 50% to the revenue account and 50% to the capital account. performance fee (charged to capital) is payable at the rate of 10% of the amount by which the change in the Company's net asset value per share (on a total return basis) exceeds the Benchmark Index and any previous underperformance must be recovered before any fee is payable. The performance fee is capped at 0.6% of the net asset value of the Company on the first day of the performance period. The performance fee is calculated annually on 30th Sep.