Barings Global Emerging Markets Fund

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

Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I GBP Acc

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

£37.88

arrow-down£-0.52 (-1.35%)

Fund Code

BOGIA

B67GCC8

IE00B67GCC88

Prices updated as at 15 Apr 2024
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek long-term capital growth primarily through investment in a diversified portfolio of developing country equity securities.
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.
Fund statusOpen
Fund typeUnit Trust
Fund managerWilliam Palmer, Isabelle Irish, Michael Levy
38.68
33.84
Fund comparative indexMSCI EM NR EUR
Global Emerging Markets
-
1.00
0.12
0.00
Global Emerging Markets Equity
No
Fund providerBaring International Fund Mgrs (Ireland) Limited
Share class launch date07 Sep 2010
£393.02m
-
0.00
-
-
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.