Mixtos Otros

Baring Dynamic Emerging Market Fund

Baring Dynamic Emerging Markets Fund - Class I GBP Acc | IE00B5SPP393

Baring International Fund Mgrs (Ireland)

18 Apr, 2017
10,69
0,84%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Baring Dynamic Emerging Markets Fund - Class A EUR Acc (IE00B404P481)1,79M EUR12,77 EUR1,50%2,23%3.500 EUR
Baring Dynamic Emerging Markets Fund - Class A GBP Acc (IE00B4MW4988)0,03M GBP10,61 GBP1,50%2,23%2.922 GBP
Baring Dynamic Emerging Markets Fund - Class I GBP Acc (IE00B5SPP393)13,01M GBP10,69 GBP0,75%1,13%11.691.363 GBP
Baring Dynamic Emerging Markets Fund - Class I USD Acc (IE00B4Y3QN77)0,00M USD13,46 USD0,75%1,13%9.349.700 USD

Estrategia

The objective of the Fund is to deliver emerging market equity like returns with less than emerging market equity risk over a long-term investment horizon. The Fund will seek to achieve its investment objective by investing to obtain at least 70% Net Asset Value exposure to emerging markets. The Fund will tactically asset allocate across a range of asset classes including equities, fixed income, currencies, commodities (indirect exposure), Money Market Instruments and/or cash. The Fund may gain market and/or economic exposure to these asset classes either directly and/or indirectly such as through the use of derivatives, exchange traded funds (“ETFs”), exchange traded certificates (“ETCs”) or collective investment schemes.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge1,13%PERCENT
Total Expense Ratio1,13%PERCENT

Gestores

Hartwig Kos


Luca Dal Mas


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-4,06%4,69%
20128,86%3,99%-0,73%3,96%1,43%
2013-9,76%-0,77%-7,93%-0,72%-0,51%
201411,69%-0,80%6,93%2,32%2,91%
2015-5,94%12,02%0,16%-16,94%0,94%
20163,79%0,65%0,30%2,25%0,56%
20175,39%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Feb 28, 2017) Mar 17, 2017
Factsheet Institutional (Feb 28, 2017) Mar 17, 2017
Key Investor Information Document (KIID) (Jan 27, 2017) Feb 15, 2017
SemiannualReport (Oct 31, 2016) Mar 09, 2017
Prospectus (Oct 18, 2016) Mar 09, 2017
AnnualReport (Apr 30, 2016) Mar 09, 2017
Rulebook (Nov 09, 2009) Mar 18, 2017