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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Eur Acc (0P0000T3H6)

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47.590 +0.650    +1.38%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 484.95M
Type:  Fund
Market:  Ireland
Issuer:  Baring International Fund Mgrs (Ireland)
ISIN:  IE00B3NB3563 
Asset Class:  Equity
Baring Global Emerging Markets Fund - Class I EUR 47.590 +0.650 +1.38%

0P0000T3H6 Overview

 
Find basic information about the Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Eur Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000T3H6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change16.07%
Prev. Close46.94
Risk Rating
TTM Yield0%
ROE15.45%
IssuerBaring International Fund Mgrs (Ireland)
TurnoverN/A
ROA6.35%
Inception DateSep 27, 2010
Total Assets484.95M
Expenses1%
Min. Investment10,000,000
Market Cap56.31B
CategoryGlobal Emerging Markets Equity
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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Eur Acc Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1115 1024 1148 1042 1155 1761
Fund Return 11.53% 2.36% 14.81% 1.37% 2.93% 5.82%
Place in category 2076 2770 1909 895 1505 189
% in Category 58 74 54 30 61 12

Top Equity Funds by Baring International Fund Mgrs (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Baring Global Emerging Markets FuAE 484.95M 10.54 0.40 4.69
  Baring ASEAN Frontiers Fund ClassAE 341.47M 17.17 0.25 5.24
  Baring ASEAN Frontiers Fund Class E 341.47M 17.93 0.96 5.82
  Baring Global Resources Fund ClasAE 235.12M 8.09 9.42 4.04
  Baring Asia Growth Fund Class A EUR 94.65M 15.03 -7.12 6.75

Top Funds for Global Emerging Markets Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Emerging Markets EURAcc 12.24B 12.70 0.72 4.57
  Vanguard EM Stock Inst EUR Acc 12.24B 12.70 0.72 4.64
  IE00BFPM9J74 12.24B 12.78 0.79 4.70
  IE00B3D07F16 7.56B 13.08 0.34 4.58
  IE00BYWYCC39 7.56B 13.20 0.46 -

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.81 1,080.00 0.00%
  Tencent Holdings KYG875721634 6.70 420.00 -0.05%
  Samsung Electronics Co KR7005930003 5.02 54,400 +1.68%
  Alibaba KYG017191142 4.55 83.15 +2.65%
  Hana Financial KR7086790003 3.16 58,900 -0.17%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Sell Sell Strong Buy
Summary Neutral Neutral Strong Buy
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