Baring Emerging Market Income Income
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | N/a |
| Launch date | 15-12-2006 |
| Launch price | N/a |
| Sector | Offshore |
| Fund size | $212 million |
| Number of holdings | 41 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Ece Ugartas
Located in: London
Ece chairs the Credit Portfolio Construction Group and runs Global High Yield and segregated emerging
market portfolios. She is also responsible for research into emerging debt markets in both hard and local currency. Ece joined Baring Asset Management as a Fund Manager in 2003. Previously she worked at M&G Investment Management Ltd as a Director of Fixed Interest Portfolio Management, where she managed both gilt portfolios and emerging market debt funds. Ece has a M.Sc. in Economics from the London School of Economics and a B.Sc. in Economics and Politics from Bristol University. She was awarded the CFA designation in 2000. Ece speaks Turkish, Dutch and German fluently.
Income details
| Gross redemption yield | 7.12% |
|---|---|
| Gross running yield | 6.13% |
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-08-2007.
Distribution dates
| Ex-dividend date | 01 February 2008 |
|---|---|
| Payment date ³ | 28 February 2008 |
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Top 10 holdings
| IADB 5.625% 16APR09 | 28.15% |
|---|---|
| IBRD 5.25% 12JAN09 | 7.06% |
| POLAND (GOVT OF) 4.75% 25APR12 | 6.35% |
| EIB 5.375% BDS 1 | 5.79% |
| IADB 5.25% GMTN 16JUN08 | 5.65% |
| EIB 5.00% 08FEB10 | 4.45% |
| HUNGARY 6.00% OCT11 11/B | 4.04% |
| BARINGS International Asia Growth | 3.67% |
| HUNGARY 6.75% FEB17 17/B | 3.63% |
| EIB 3.875% 15AUG08 | 3.23% |
Top 10 sectors
| Bonds | 84.71% |
|---|---|
| Banks | 3.80% |
| Cash and Equiv. | 3.51% |
| Oil & Gas Producers | 2.59% |
| Construction & Materials | 1.31% |
| Mobile Telecommunications | 0.83% |
| Fixed Line Telecommunications | 0.67% |
| Technology Hardware & Equipment | 0.61% |
| Electricity | 0.38% |
| Financial Services | 0.23% |
Top 10 countries
| United States | 40.86% |
|---|---|
| Luxembourg | 20.54% |
| Poland | 7.95% |
| Mexico | 7.68% |
| Hungary | 7.67% |
| Thailand | 6.17% |
| Cash and Equiv. | 3.51% |
| South Korea | 1.55% |
| Taiwan | 1.13% |
| Hong Kong | 0.82% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 31/05/2008.
