Baring Dynamic Emerging Markets Fund Class I GBP Acc

Buy/Sell Price  (as of 22/03/2017) £10.76   Day Change :  -0.74%     Fund Code:  BODEA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Luca is an Investment Manager in the Multi Asset Group. He is co-manager of the Baring Dynamic Emerging Markets Fund, and manages the internal Fund of Hedge Funds. He is in charge of Technical Analysis for the team and is also responsible for fund research for both the Institutional and the Charities businesses. Luca joined Barings in September 2007 from Darta Saving Life Ltd Dublin (Allianz Group) where he worked for four years as an Assistant Financial Manager, responsible for the investment business of the company. Prior to this, he worked in the setup of the Hedge Fund operation of Banca IMI, Milan. Luca holds a Master Degree in Financial Economics from Bocconi University in Milan (Italy) and is a CFA and CFTe Charterholder.


Hartwig Kos, co-investment manager of the Baring Dynamic Emerging Markets Fund and member of our Global Multi Asset Group, could have ended up as an archaeologist, unearthing ancient tombs and temples, if it hadnt been for the intervention of his grandfather. Grandpa Kos had been a budding economist at the University of Basel, and recommended both the Swiss college and the comparatively modern discipline as a way of satisfying young Hartwigs thirst for knowledge and abstract thought. I had studied Latin and Greek at school and dreamt one day Id become like Indiana Jones, but my grandpa said I was more suited to economics than ancient languages, and the rest is history.
Investment HouseBarings
Fund ProviderBaring International Fund Mgrs (Ireland)
ManagerLuca Dal Mas   Biography
ManagerHartwig Kos   Biography

Fund Objective To provide emerging market equity like returns with less than emerging market equity risk over the long term, through the use of active asset allocation.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £10.84
12-Month NAV Low £8.86
Fund Comparative Index -
Morningstar CategoryTMGlobal Emerging Markets Allocation
Dividend FrequencyMonthly
Historic Yield0.00%

Annual Charges

Morningstar ratings

 as of  28/02/2017
Overall2 star
3 Years2 star
5 Years2 star
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  22/03/2017

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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