Baring Emerging Europe (Ordinary Share) BEE

European Emerging Markets

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Estimated NAV

590.00

Share Price

505.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Baring Emerging Europe (Ordinary Share) Price -28.86%
Baring Emerging Europe (Ordinary Share) NAV -27.68%
MSCI EM EASTERN EUROPE -26.88%
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 503.5 -14.7% 590.00 588.00
25 May
109% 4.57%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Baring Emerging Europe (Ordinary Share) Price-12.65-11.67-7.80
Baring Emerging Europe (Ordinary Share) NAV-13.65-12.53-4.25
MSCI EM EASTERN EUROPE1.60-17.99-12.25

Discrete performance over

Discrete Performance

Top 10 Holdings

Sberbank RF 11.82%
Lukoil 9.07%
Turkiye Halk Bankasi A.S. 6.01%
Akbank TAS 5.81%
Novatek 4.48%
Magnit 4.28%
Dogus Otomotiv Servis Ve Tic A.S. 3.97%
Yandex NV 3.77%
Phosagro OJSC Sponsored GDR 3.77%
PZU Group S.A. 3.26%

Sectors weighting

Finance - General 39.20%
Energy 22.50%
Consumer Discretionary 13.00%
Consumer Staples 9.00%
Materials 8.50%
Information Technology 5.10%
General Industrials 4.60%
Miscellaneous 4.00%
Cash/Cash Equivalent -5.90%

Regional weighting

Russia 50.00%
Turkey 29.00%
Poland 9.00%
Other Countries 8.00%
Hungary 2.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector European Emerging Markets
  • Launch Date 18 Dec 2002
  • Currency GBX
  • Domicile UK
  • Share Price 505.00
  • Share Type Ordinary Share
  • TIDM BEE
  • ISIN GB0032273343
  • Shares Issued (M) 17
  • Market Capital (£M) 84.85
  • Gross Assets (£M) 108.27
  • Net Assets (£M) 99.41
  • TER (%) 1.45
  • Historic Dividend Yield (%) 4.57
  • Last AGM 13 Jan 2016
  • Next AGM 13 Jan 2017
  • Last Annual Report Date 08 Dec 2015
  • Next due Report Date 30 Sep 2016
  • 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.