Barings Emerging EMEA Opportunities PLC (BEMO)

Category Other Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

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Sell

765.00p

Buy

770.00p

arrow-up7.50p (+0.99%)

Discount/Premium

-14.83%

Estimated NAV

901.16p

Prices updated at 12 Dec 2025, 17:15 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company intends to invest for the most part in emerging and frontier equity listed or traded on EMEA securities markets or in securities in which the majority of underlying assets, revenues and/or profits are, or are expected to be, derived from activities in EMEA but are listed or traded elsewhere. To achieve the Company’s investment objective, the Company selects investments through a process of bottom-up fundamental analysis, seeking long-term appreciation through investment in mispriced companies.

FTSE All-Share

-0.48%

LSE

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Company name

Baring Asset Management Inc.

Legal structure

Closed Ended Investment Company

Domicile

United Kingdom

Fiscal year end

30 Sep 2026

Launch date

18 Dec 2002

Lead manager

Matthias Siller

Lead manager start date

01 Dec 2008

Lead fund manager biography

Matthias Siller is Head of Barings’ EMEA Equities Team and Co-Manager of the Barings Eastern Europe Fund and Barings Emerging EMEA Opportunities PLC. Matthias began his career in fund management in 1997 at Raiffeisen Zentralbank Austria as a Market Maker/Proprietary Trader in Central & Eastern European Equities and Derivatives. Prior to joining the firm in 2006, he was a Portfolio Manager for Central & Eastern European Equities at Raiffeisen Capital Management. Before that, he was an EMEA Equity Portfolio Manager at Bawag – PSK Invest. Matthias is a member of the CFA Institute and holds a master’s degree from Vienna University in Economics & Business Administration.

Head office

125 High Street Ste 2700

Boston

United States

02110

+1 617 9510052

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Company website

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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