The Fund invests primarily in equity and equity-related securities of companies incorporated in, or having a significant proportion of their assets or other interests, or carrying on their principal business in or from, emerging market countries.

The Fund is subject to risks, such as investment, equities and equity-related instruments, liquidity, counterparty, currency risks and the risks of investing in small and mid-capitalisation companies.

The Fund’s investment may be concentrated in specific countries, regions and sectors and the value of the Fund may be more volatile. Investing in emerging and frontier markets may involve increased risks, including liquidity, currency/currency control, political and economic uncertainties, legal and taxation, settlement, custody and volatility risks.

The Manager integrates environmental, social and governance (ESG) information into the investment process, which may affect the Fund’s investment performance and, as such, may perform differently compared to similar collective investment schemes.

Dividends may be paid out of unrealised capital gains at the discretion of the Managers which would effectively represent paying dividend out of capital. This amounts to a return or withdrawal of part of an investor’s original investment or any capital gains attributable to that original investment. Payment of dividends may result in an immediate reduction of the net asset value of the Fund per unit.

Investors may suffer substantial loss of their investments in the Fund.

Barings Global Emerging Markets Fund

PUBLIC EQUITIES

Class A USD Inc
ISIN IE0000838304
ISIN

IE0000838304

NAV

USD 41.370

As of 17/4/2025

For sub-funds or schemes authorised by the Central Bank of Ireland and not authorised by the UK's Financial Conduct Authority, UK investors should note that the sub-fund is not covered by the UK Financial Ombudsman or the UK Financial Services Compensation scheme. UK Retail investors in the sub-fund have a right to access the alternative dispute resolution scheme in Ireland if they feel their complaint has not been dealt with to their satisfaction. However, UK investors will not have a right to access a compensation scheme in Ireland if either the Sub-Fund’s management company or the depositary should become unable to meet its liabilities to investors. Investors should consider obtaining financial advice and review the Prospectus and Supplement before investing.

Objective

The Barings Global Emerging Markets Fund ("the Fund”) is an actively managed Emerging Markets (“EM”) equity strategy. 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

Strategy

· Extensive primary research supported by a large team of experienced investment professionals
· Proprietary fundamental analysis evaluating companies over a 5 year research horizon
· Macro considerations incorporated  through our Cost of Equity approach
· Fully integrated dynamic ESG assessment
· Proprietary risk management tools support portfolio construction

Fund Facts

Fund Type

UCITS Funds

Inception Date

24/2/1992

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

1.50%

Inception Date

24/2/1992