Barings Eastern Europe Fund

Select share classes
There is only one type of share class for this fund.

Barings International Umbrella Fund - Barings Eastern Europe Fund Class I GBP Acc

Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£45.19

arrow-up£0.46 (+1.03%)

Fund Code

BOEIA

B4V4RZ2

IE00B4V4RZ28

Prices updated as at 20 May 2024
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long-term capital appreciation through investment in a diversified portfolio of securities of issuers located in or with a significant exposure to the emerging markets of Europe. This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

31.99%

% Weight
Value
Core
Growth
Large

3

7

10

Medium

32

23

25

Small

0

1

0

Valuation

Barings International Umbrella Fund - Barings Eastern Europe Fund Class I GBP Acc
Other Equity

7.01

7.01
14.82

0.80

0.80
1.63

1.12

1.12
2.16

3.44

3.44
8.94

Growth rate

Barings International Umbrella Fund - Barings Eastern Europe Fund Class I GBP Acc
Other Equity

13.79%

13.79%
9.56%

4.37%

4.37%
2.84%

31.95%

31.95%
6.17%

Top 10 holdings

1
OTP Bank PLC
Sector
-
Country
Hungary
% of assets
8.60053
2
PKO Bank Polski SA
Sector
-
Country
Poland
% of assets
7.54619
3
Alpha Services and Holdings SA
Sector
-
Country
Greece
% of assets
6.17332
4
Bim Birlesik Magazalar AS
Sector
-
Country
Turkey
% of assets
4.71071
5
Turkcell Iletisim Hizmetleri AS
Sector
-
Country
Turkey
% of assets
4.60764
6
Bank Polska Kasa Opieki SA
Sector
-
Country
Poland
% of assets
4.50527
7
National Bank of Greece SA
Sector
-
Country
Greece
% of assets
4.37888
8
Powszechny Zaklad Ubezpieczen SA
Sector
-
Country
Poland
% of assets
4.26452
9
Allegro.EU SA Ordinary Shares
Sector
-
Country
Poland
% of assets
4.04218
10
Jumbo SA
Sector
-
Country
Greece
% of assets
3.82677
Assets in top 10 holdings %

52.66%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

Barings International Umbrella Fund - Barings Eastern Europe Fund Class I GBP Acc
Other Equity

66.31%

Basic materials

4.63%
-

Con cyclical

11.19%
-

Financial svs

50.49%
-

Real estate

-
-

20.91%

Comm services

5.67%
-

Energy

9.07%
-

Industrials

5.20%
-

Technology

0.97%
-

12.79%

Con defensive

6.92%
-

Healthcare

3.78%
-

Utilities

2.08%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.