Baring Emerging Europe (Ordinary Share) BEE

European Emerging Markets

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Estimated NAV

819.00

Share Price

703.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Baring Emerging Europe (Ordinary Share) Price 32.04%
Baring Emerging Europe (Ordinary Share) NAV 34.86%
MSCI EM EASTERN EUROPE 1.34%
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 705.0 -13.9% 819.00 821.00
22 Mar
100% 3.26%

Discrete performance % over

Fund / BenchmarkApr '14
Mar '15
Apr '15
Mar '16
Apr '16
Mar '17
Baring Emerging Europe (Ordinary Share) Price-7.57-1.1744.54
Baring Emerging Europe (Ordinary Share) NAV-5.980.9442.11
MSCI EM EASTERN EUROPE-17.81-2.1426.00

Discrete performance over

Discrete Performance

Top 10 Holdings

Sberbank RF 11.77%
Lukoil 10.75%
PZU Group S.A. 6.59%
Turkiye Halk Bankasi A.S. 4.87%
Novatek 4.06%
Magnit 4.06%
Tatneft ADR 3.15%
Phosagro OJSC Sponsored GDR 3.04%
Dogus Otomotiv Servis Ve Tic A.S. 3.04%
LSR Group OJSC 2.94%

Sectors weighting

Finance - General 35.00%
Energy 20.40%
Consumer Discretionary 11.80%
Consumer Staples 10.70%
Materials 9.70%
Miscellaneous 5.70%
Telecommunications 5.10%
Information Technology 4.50%
Real Estate 3.40%
Cash/Cash Equivalent -6.30%

Regional weighting

Russia 59.00%
Turkey 14.00%
Other Countries 11.00%
Poland 11.00%
Czech Republic 3.00%
Hungary 2.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector European Emerging Markets
  • Launch Date 18 Dec 2002
  • Currency GBX
  • Domicile UK
  • Share Price 703.00
  • Share Type Ordinary Share
  • TIDM BEE
  • ISIN GB0032273343
  • Shares Issued (M) 14
  • Market Capital (£M) 100.63
  • Gross Assets (£M) 116.88
  • Net Assets (£M) 116.88
  • TER (%) 1.49
  • Historic Dividend Yield (%) 3.26
  • Last AGM 24 Jan 2017
  • Next AGM 24 Jan 2018
  • Last Annual Report Date 16 Dec 2016
  • Next due Report Date 31 Mar 2017
  • 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.