Baring Emerging Europe (Ordinary Share) BEE

European Emerging Markets

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Estimated NAV

840.00

Share Price

720.80

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Baring Emerging Europe (Ordinary Share) Price 40.36%
Baring Emerging Europe (Ordinary Share) NAV 44.58%
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 720.0 -14.3% 840.00 835.00
21 May
108% 4.58%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Baring Emerging Europe (Ordinary Share) Price-9.0348.423.96
Baring Emerging Europe (Ordinary Share) NAV-7.8648.975.34

Discrete performance over

Discrete Performance

Top 10 Holdings

Sberbank RF 11.10%
Lukoil 9.91%
Novatek 6.03%
Tatneft Pao 4.28%
OTP Bank 4.24%
Garanti Bank 4.11%
Mail.ru Group Ltd. GDR 3.49%
PZU Group S.A. 3.47%
Bank Pekao 2.96%
Gazprom ADR 2.80%

Sectors weighting

General Equity 98.40%
Net Current Assets 1.60%

Regional weighting

Russia 53.00%
Poland 17.00%
Other Countries 10.00%
Turkey 9.00%
Hungary 4.00%
Cash/Cash Equivalent 4.00%
Czech Republic 3.00%
  • Investment trust info:

  • Sector European Emerging Markets
  • Launch Date 18 Dec 2002
  • Currency GBX
  • Domicile UK
  • Share Price 720.80
  • Share Type Ordinary Share
  • TIDM BEE
  • ISIN GB0032273343
  • Shares Issued (M) 14
  • Market Capital (£M) 98.76
  • Gross Assets (£M) 124.22
  • Net Assets (£M) 115.28
  • TER (%) 1.55
  • Historic Dividend Yield (%) 4.58
  • Last AGM 16 Jan 2018
  • Next AGM 16 Jan 2019
  • Last Annual Report Date 23 Feb 2018
  • Next due Report Date 31 Mar 2018
  • 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.