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Baring Russia A USD Acc

Ranked 18 out of 22 in - Russia over 12 months
All calculations are in EUR unless stated

Managed by

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.

Objective

The investment objective of the Fund is to achieve a long term capital growth, principally through investment in companies operating in Russia and other members of the Commonwealth of Independent States (the "Region"). Investment will be made principally in equity and equity-related securities. The Fund will seek to achieve its investment objective by investing at least 70% of its total assets "excludes cash and ancillary liquidities" at any one time in equities and equity related securities of companies domiciled in Russia or of companies exercising the predominant part of their economic activity in Russia.

Showing fund performance in Luxembourg View performance globally

Performance

Russia over : 30/06/2017 - 30/06/2018
  • Rank 18/22 Total Return
  • Rank 20/22 Standard Deviation
  • Rank 21/22 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 5.5% -5.2%
2017 -4.6% -0.9% -11.1% 11.6% -3.1%
2016 60.6% 5.6% 11.9% 11.6% 21.8%
2015 21.6% 26.7% 4.2% -12.5% 5.2%
2014 -39.5% -18.9% 12.2% -9.9% -26.2%
2013 3.6% -0.5% -4.7% 6.3% 2.8%
2012 10.0% 14.6% -10.7% 6.9% 0.6%
2011 -30.5% 1.9% -9.0% -27.2% 3.0%
2010 31.5% 17.7% -7.5% 2.4% 18.0%
2009 147.5% 14.1% 46.5% 25.0% 18.5%
2008 -73.0% -12.8% 12.2% -40.8% -53.3%
2007 19.4% 2.4% 0.3% 3.3% 12.6%
2006 52.3% 24.5% 0.8% 3.2% 17.6%
2005 92.7% 10.6% 17.4% 37.4% 8.1%
2004 6.9% 36.6% -18.7% 5.6% -8.9%
2003 49.2% -4.1% 39.8% 12.3% -0.9%
2002 4.7% 27.7% -12.2% -9.8% 3.5%
2001 97.1% 32.8% 34.4% -24.3% 45.9%
2000 -12.8% 40.6% -24.6% 20.1% -31.5%
1999 207.2% 37.0% 45.6% -35.6% 139.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Luxembourg
  6. Peru
  7. Singapore
  8. Sweden
  9. Switzerland
  10. Taiwan
  11. United Kingdom

Fund Info

  • Launch date24/03/1997
  • Share Class size41Mn
  • Base currencyUSD
  • ISIN LU0073418229

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment1.5

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