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Baring Global Emerging Markets A USD Inc

Ranked 89 out of 260 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated

Managed by

Isabelle Irish

Isabelle Irish joined Barings in June 2013 as an investment manager in the global emerging markets equity team and is co-manager on a number of mandates, including Barings’ flagship Global Emerging Markets fund. Prior to joining Barings, Isabelle spent eight years at Pictet Asset Management, initially as an analyst in the global emerging markets team before moving to her most recent role as Latin America portfolio manager. Isabelle has a First Class Honours Degree in Mathematics with French from the University of Birmingham, she passed the IMC examinations in 2005 and was awarded the CFA designation in 2009. Isabelle is fluent in French.

Michael Levy

Michael Levy is an investment manager in the EMEA & Global Frontier Markets equity team and is the lead manager for the Baring Russia fund and Baring Frontier Markets fund. He joined Barings in July 2012 after 17 years at Alliance Bernstein where he held a number of equity portfolio management and research roles. His most recent responsibility before joining Barings was portfolio manager for Emerging and International equity portfolios. Michael began his career in 1992 at Grant Thornton Chartered Accountants as a Partner Trainee. He has a BA (Hons) in Economics and Social Studies from the University of Manchester.

William Palmer

William Palmer is an investment manager in the Global Emerging markets equity team at Barings and is co-manager on a number of their mandates, including Barings’ flagship Global Emerging Markets fund. Prior to joining Barings in October 2011 he was senior asset manager and head of Asia ex Japan equities at KBC Asset Management in Dublin. During his time at KBC Asset Management he also held the roles of Asset Manager focusing on Asia ex Japan equities and equity analyst responsible for producing equity research on Irish and Asian companies. William has an honours degree in Business Studies, majoring in Economics and Finance from the University of Limerick.

Objective

The investment objective of the Baring Global Emerging Markets Fund is to seek long-term capital growth primarily through investment in a diversified portfolio of developing country equity securities.

Showing fund performance in Luxembourg View performance globally

Performance

Global Emerging Markets over : 30/06/2016 - 30/06/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 12.1% 0.1%
2016 6.6% -4.0% 3.3% 7.9% -0.4%
2015 1.5% 13.8% -2.8% -17.1% 10.8%
2014 10.5% -4.0% 7.6% 4.1% 2.8%
2013 -10.4% -3.4% -9.2% 1.6% 0.6%
2012 12.3% 8.8% -6.7% 7.8% 2.7%
2011 -20.5% -5.6% -4.4% -16.5% 5.6%
2010 24.0% 7.3% 3.0% 3.3% 8.6%
2009 73.2% 8.6% 26.5% 14.9% 9.7%
2008 -47.6% -18.5% 0.8% -20.6% -19.6%
2007 26.0% 0.3% 13.4% 12.1% -1.1%
2006 18.6% 9.2% -9.0% 7.0% 11.6%
2005 51.9% 5.3% 11.3% 17.5% 10.4%
2004 8.8% 11.0% -10.7% 4.7% 4.9%
2003 20.5% -11.8% 16.3% 10.8% 6.1%
2002 -22.5% 13.5% -18.4% -15.9% -0.4%
2001 5.0% -0.3% 10.7% -27.3% 30.9%
2000 -25.0% 8.1% -9.2% -6.0% -18.7%
1999 97.0% 21.7% 26.1% -6.2% 36.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2017

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 6.16
Taiwan Semiconductor Manufacturing Co Ltd DR 5.45
Alibaba Group Holding Ltd DR 5.44
Naspers Ltd ORD 4.04
Tencent Holdings Ltd ORD 3.80
Ping An Insurance Group Co of China Ltd ORD 3.79
China Construction Bank Corp ORD 3.71
HDFC Bank Ltd ORD 2.99
China State Construction International Holdings Ltd ORD 2.69
Indusind Bank Ltd ORD 2.67
30/04/2017

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Ireland
  9. Luxembourg
  10. Macau
  11. Peru
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. Taiwan
  17. United Kingdom

Fund Info

  • Launch date24/02/1992
  • Share Class size196Mn
  • Base currencyUSD
  • ISIN IE0000838304

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Related News

Barings equity head axes over 50% of GEM fund’s positions

Jean-Louis Scandella completes large-scale overhaul of €424m strategy amid senior manager change.

Global emerging market equity head departs Barings

Asset management group announces change in roles as unit chief returns to Sweden after 18 months in the hot seat.

Ex-Barings GEM equity chief joins London boutique

Global emerging markets veteran takes role focused on Latin American markets at independent investment firm.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).