Baring Emerging Europe (Ordinary Share) BEE

European Emerging Markets

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Estimated NAV

892.00

Share Price

777.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Baring Emerging Europe (Ordinary Share) Price 56.32%
Baring Emerging Europe (Ordinary Share) NAV 53.57%
MSCI EM EASTERN EUROPE 16.96%
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 787.3 -11.8% 892.00 894.00
17 Oct
107% 2.92%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
Baring Emerging Europe (Ordinary Share) Price-4.6327.4228.64
Baring Emerging Europe (Ordinary Share) NAV-12.2739.4525.53
MSCI EM EASTERN EUROPE-14.794.7431.05

Discrete performance over

Discrete Performance

Top 10 Holdings

Sberbank 0. 9.66%
Lukoil 7.32%
Alrosa PJSC 4.17%
OTP Bank 4.07%
Magnit 3.97%
Turkiye Garanti Bankasi A.S. 3.97%
PZU Group S.A. 3.66%
Novatek 3.36%
Tatneft PJSC 3.25%
Mail.ru Group Ltd. GDR 3.15%

Sectors weighting

Finance - General 40.20%
Energy 18.10%
Consumer Staples 11.90%
Materials 7.80%
Consumer Discretionary 7.60%
Information Technology 6.50%
Miscellaneous 6.10%
General Industrials 4.20%
Telecommunications 4.10%
Cash/Cash Equivalent -6.50%

Regional weighting

Russia 59.00%
Poland 13.00%
Turkey 11.00%
Other Countries 8.00%
Hungary 5.00%
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 777.50
  • Share Type Ordinary Share
  • TIDM BEE
  • ISIN GB0032273343
  • Shares Issued (M) 14
  • Market Capital (£M) 110.40
  • Gross Assets (£M) 134.27
  • Net Assets (£M) 125.16
  • TER (%) 1.55
  • Historic Dividend Yield (%) 2.92
  • Last AGM 24 Jan 2017
  • Next AGM 24 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.