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See more funds in the Global Emerging Markets sector
See more funds managed by: Roberto Lampl
Baring Emerging Markets I Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
210.60p
22/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 1.80% |
| Fund size | £49,123,408 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Samsung Electronics Co | 7.30% |
| Petroleo Brasileiro Sa Petrobras | 4.00% |
| China Construction Bank | 3.70% |
| Hon Hai Precision Industry | 3.40% |
| Sberbank Of Russia | 3.30% |
| Cnooc | 3.30% |
| Taiwan Semiconductor Co | 3.20% |
| Industrial & Commercial Bk Of China | 3.20% |
| Gazprom Oao | 2.80% |
| Tencent Hldgs Limited | 2.70% |
| Sector | Weighting |
|---|---|
| Basic Materials | 30.30% |
| Financials | 27.20% |
| Telecom, Media & Technology | 22.10% |
| Industrials | 8.20% |
| Consumer Products | 8.00% |
| Money Market | 3.00% |
| Not Specified | 1.10% |
| Region | Weighting |
|---|---|
| Pacific Basin | 54.20% |
| Americas | 14.80% |
| Europe Ex Uk | 10.00% |
| Equities | 7.30% |
| Asia Pacific | 6.70% |
| South Africa | 4.00% |
| Money Market | 3.00% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 60.90% |
| Global Emerging Market Equities | 18.80% |
| European Equities | 10.00% |
| International Equities | 7.30% |
| Money Market | 3.00% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.