Baring Emerging Europe (Ordinary Share) BEE

European Emerging Markets

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Estimated NAV (p)

655.00

Share Price (p)

588.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Baring Emerging Europe (Ordinary Share) Price 4.44%
Baring Emerging Europe (Ordinary Share) NAV 4.03%
MSCI EM EASTERN EUROPE -2.33%
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 587.5p -10.3% 655.00p 658.00p
20 May
100% 3.23%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Baring Emerging Europe (Ordinary Share) Price37.07-17.75-7.36
Baring Emerging Europe (Ordinary Share) NAV37.11-16.84-8.76
MSCI EM EASTERN EUROPE17.32-1.52-15.46

Discrete performance over

Discrete Performance

Top 10 Holdings

Sberbank RF 7.87%
Lukoil 7.67%
MMC Norilsk Nickel ADR 4.95%
Novatek 4.54%
Akbank TAS 4.44%
Magnit 3.94%
Luxoft Holding Inc Class A 3.94%
Haci Omer Sabanci Holding 3.53%
OAO Tatneft GDR 3.43%
Turkiye Halk Bankasi A.S. 3.33%

Sectors weighting

Finance - General 35.40%
Energy 19.50%
Consumer Staples 9.00%
Materials 7.40%
Information Technology 6.80%
Consumer Discretionary 6.60%
Miscellaneous 6.50%
Utilities 4.50%
Telecommunications 4.30%

Regional weighting

Russia 61.00%
Turkey 20.00%
Other Countries 9.00%
Poland 8.00%
Hungary 1.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector European Emerging Markets
  • Launch Date 19 Jan 1994
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 588.00
  • Share Type Ordinary Share
  • TIDM BEE
  • ISIN GB0032273343
  • Shares Issued (M) 18
  • Market Capital (£M) 107.04
  • Gross Assets (£M) 119.31
  • Net Assets (£M) 119.31
  • TER (%) 1.30
  • Historic Dividend Yield (%) 3.23
  • Last AGM 15 Jan 2015
  • Next AGM 15 Jan 2016
  • Last Annual Report Date 30 Dec 2014
  • Next due Report Date 30 Sep 2015
  • Next due Report Type A/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.