Baring Emerging Europe (Ordinary Share) BEE

European Emerging Markets

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Estimated NAV

473.00

Share Price

422.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Baring Emerging Europe (Ordinary Share) Price -42.13%
Baring Emerging Europe (Ordinary Share) NAV -41.44%
MSCI EM EASTERN EUROPE -45.48%
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 415.9 -12.0% 473.00 482.00
10 Feb
100% 5.53%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Baring Emerging Europe (Ordinary Share) Price-13.29-22.40-13.99
Baring Emerging Europe (Ordinary Share) NAV-12.85-21.48-14.42
MSCI EM EASTERN EUROPE-6.10-29.07-18.15

Discrete performance over

Discrete Performance

Top 10 Holdings

Sberbank RF 11.39%
Lukoil 9.56%
PZU Group S.A. 7.93%
Akbank TAS 7.53%
Magnit 6.10%
Turkiye Halk Bankasi A.S. 6.00%
Novatek 4.27%
OAO Tatneft GDR 3.86%
Mobile Telesystems 3.66%
Phosagro OJSC Sponsored GDR 3.36%

Sectors weighting

Finance - General 42.20%
Energy 22.80%
Consumer Staples 12.10%
Consumer Discretionary 8.00%
Materials 5.80%
Telecommunications 5.10%
Miscellaneous 4.90%
Information Technology 4.20%
General Industrials 3.80%
Cash/Cash Equivalent -8.90%

Regional weighting

Russia 49.00%
Turkey 25.00%
Poland 13.00%
Other Countries 9.00%
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 422.00
  • Share Type Ordinary Share
  • TIDM BEE
  • ISIN GB0032273343
  • Shares Issued (M) 17
  • Market Capital (£M) 72.33
  • Gross Assets (£M) 80.23
  • Net Assets (£M) 80.23
  • TER (%) 1.45
  • Historic Dividend Yield (%) 5.53
  • Last AGM 13 Jan 2016
  • Next AGM 13 Jan 2017
  • Last Annual Report Date 08 Dec 2015
  • Next due Report Date 31 Mar 2016
  • 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. performance fee (charged to capital) is payable at the rate of 10% of the amount by which the change in the Company's net asset value per share (on a total return basis) exceeds the Benchmark Index and any previous underperformance must be recovered before any fee is payable. The performance fee is capped at 0.6% of the net asset value of the Company on the first day of the performance period. The performance fee is calculated annually on 30th Sep.