Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -14.3 | -6.7 | 22.7 | 23.8 | -6.3 | |
+/-Cat | 1.9 | 4.8 | 6.8 | 2.1 | -0.8 | |
+/-B’mrk | 2.7 | 1.9 | - | -2.0 | -0.2 | |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 03/05/2024 | EUR 33.18 | |
Day Change | 0.55% | |
Morningstar Category™ | Latin America Equity | |
ISIN | IE0004851022 | |
Fund Size (Mil) 03/05/2024 | USD 219.96 | |
Share Class Size (Mil) 03/05/2024 | EUR 15.05 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 25/04/2024 | 1.70% |
Investment Objective: Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc |
The investment objective of the Fund is to seek long-term capital growth primarily through investment in Latin American equity securities. Latin American equity securities for this purpose consist of (i) equity securities listed or traded on Latin American securities markets; (ii) equity securities of companies incorporated in Latin America; (iii) equity securities of companies, a substantial proportion of whose revenues derive, or are expected to derive, from Latin America, or a substantial proportion of whose assets are, or are expected to be, located in Latin America; (iv) equity securities of, or interests in, investment companies or similar funds, the investment objective of which is to invest in Latin America or in any part of Latin America. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Simpson 08/12/2011 | ||
Luis Alvez de Lima 30/10/2011 | ||
Inception Date 30/04/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Latin America 10/40 NR EUR | Morningstar EM Americas TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Wal - Mart de Mexico SAB de CV | Consumer Defensive | 4.82 |
Itausa Investimentos ITAU SA Par... | Industrials | 4.67 |
Fomento Economico Mexicano SAB d... | Consumer Defensive | 4.58 |
Itau Unibanco Holding SA ADR | Financial Services | 4.07 |
Centrais Eletricas Brasileiras S... | Utilities | 3.54 |
Increase Decrease New since last portfolio | ||
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc |