Baring Eastern Europe Fund (Euro) Sterling Settlement
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 2.11% |
| Launch date | 30-09-1996 |
| Launch price | $10.50 |
| Sector | Offshore |
| Fund size | $2,476 million |
| Number of holdings | 52 |
| 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
Ghadir Abu Leil-Cooper
Located in: London
Ghadir is head of the EMEA team and a a senior investor in our Global Emerging Equity Team, Ghadir manages the Baring Eastern Europe Fund, Baring Emerging Europe plc and the New Russia Fund. She is also a member of the Energy and Materials Global Sector Team. She joined Baring Asset Management and the Global Emerging Equity Team in 1997 and was appointed a Director in 2001. Prior to joining our Emerging Equity Team Ghadir worked at BZW Asset Management where she was an investment analyst focusing on the Middle East, North Africa and Latin America regions. Ghadir has a B.Sc. and a Ph.D. in Theoretical Physics from Durham University and is fluent in Arabic.
Income details
| Running yield | 0.07% (net) |
|---|---|
| Income paid | Annually |
| 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 May 2009 |
|---|---|
| Payment date ³ | 30 June 2009 |
Top 10 holdings
| OAO GAZPROM | 9.48% |
|---|---|
| Cez A.S. | 6.87% |
| Sberbank-CLS | 6.86% |
| LUKOIL (OAO) | 6.71% |
| OJSC OC ROSNEFT | 6.17% |
| Vimpel Communications ADS | 5.20% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. | 4.86% |
| Mobile Telesystems ADS | 4.63% |
| Turkiye Garanti Bankasi A.S. | 4.20% |
| OAO NOVATEK | 3.43% |
Top 10 sectors
| Oil & Gas Producers | 27.92% |
|---|---|
| Banks | 26.60% |
| Mobile Telecommunications | 13.22% |
| Non-Classified | 7.16% |
| Electricity | 6.87% |
| Industrial Metals & Mining | 6.26% |
| Cash and Equiv. | 3.27% |
| Chemicals | 2.26% |
| Pharmaceuticals & Biotechnology | 1.95% |
| Financial Services | 1.36% |
Top 10 countries
| Russian Federation | 56.28% |
|---|---|
| Turkey | 11.93% |
| Poland | 10.82% |
| Czech Republic | 7.33% |
| Hungary | 6.50% |
| Cash and Equiv. | 3.27% |
| Luxembourg | 2.93% |
| Netherlands | 0.51% |
| United Kingdom | 0.29% |
| Non-Classified | 0.13% |
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 07-01-2009. Data accurate as at 30/09/2008.
