Baring Emerging Europe (Ordinary Share) BEE

European Emerging Markets

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Estimated NAV

872.00

Share Price

786.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Baring Emerging Europe (Ordinary Share) Price 80.57%
Baring Emerging Europe (Ordinary Share) NAV 73.29%
MSCI EM EASTERN EUROPE 43.51%
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 794.5 -8.9% 872.00 879.00
12 Dec
107% 4.03%

Discrete performance % over

Fund / BenchmarkJan '15
Dec '15
Jan '16
Dec '16
Jan '17
Dec '17
Baring Emerging Europe (Ordinary Share) Price-7.3550.5829.43
Baring Emerging Europe (Ordinary Share) NAV-9.6563.5317.29
MSCI EM EASTERN EUROPE-10.9640.3714.81

Discrete performance over

Discrete Performance

Top 10 Holdings

Sberbank RF 11.12%
Lukoil 8.60%
OTP Bank 5.16%
Novatek 3.54%
Turkiye Garanti Bankasi A.S. 3.44%
Mail.ru Group Ltd. GDR 3.44%
Tatneft PJSC 3.34%
PZU Group S.A. 3.24%
TCS Group GDR 2.73%
CCC SA 2.73%

Sectors weighting

Finance - General 36.40%
Energy 19.70%
Consumer Staples 9.70%
Consumer Discretionary 8.00%
Materials 7.50%
Information Technology 7.10%
Miscellaneous 6.30%
General Industrials 6.30%
Telecommunications 5.10%
Cash/Cash Equivalent -6.10%

Regional weighting

Russia 58.00%
Poland 13.00%
Turkey 11.00%
Other Countries 9.00%
Hungary 6.00%
Czech Republic 3.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector European Emerging Markets
  • Launch Date 18 Dec 2002
  • Currency GBX
  • Domicile UK
  • Share Price 786.00
  • Share Type Ordinary Share
  • TIDM BEE
  • ISIN GB0032273343
  • Shares Issued (M) 14
  • Market Capital (£M) 109.87
  • Gross Assets (£M) 129.60
  • Net Assets (£M) 120.62
  • TER (%) 1.55
  • Historic Dividend Yield (%) 4.03
  • Last AGM 24 Jan 2017
  • Next AGM 16 Jan 2018
  • Last Annual Report Date 16 Dec 2016
  • Next due Report Date 30 Sep 2017
  • 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.