Baring Emerging Europe (Ordinary Share) BEE

European Emerging Markets

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

723.00

Share Price

618.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Baring Emerging Europe (Ordinary Share) Price -6.92%
Baring Emerging Europe (Ordinary Share) NAV -3.70%
MSCI EM EASTERN EUROPE -22.95%
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 627.3 -13.2% 723.00 727.00
30 Nov
108% 3.67%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Baring Emerging Europe (Ordinary Share) Price-21.98-6.9328.19
Baring Emerging Europe (Ordinary Share) NAV-20.81-10.2535.48
MSCI EM EASTERN EUROPE-23.26-14.7117.72

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 15.00%
Poland 13.00%
Other Countries 9.00%
Czech Republic 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 618.00
  • Share Type Ordinary Share
  • TIDM BEE
  • ISIN GB0032273343
  • Shares Issued (M) 16
  • Market Capital (£M) 99.48
  • Gross Assets (£M) 124.12
  • Net Assets (£M) 114.61
  • TER (%) 1.49
  • Historic Dividend Yield (%) 3.67
  • Last AGM 13 Jan 2016
  • Next AGM 13 Jan 2017
  • Last Annual Report Date 08 Dec 2015
  • Next due Report Date 30 Sep 2016
  • 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. 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.