Barings Global Emerging Markets Fund

PUBLIC EQUITIES

Class A EUR Inc
ISIN IE0004850503
ISIN

IE0004850503

NAV

EUR 40.630

As of 22/11/2024

Minimum Investment

EUR 3,500.00

Fund Size

USD 506.60 Million

As of 31/10/2024

Inception Date

20/01/1999

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

The Fund will seek to achieve its objective by identifying investment opportunities through a differentiated and innovative investment process using fundamental, bottom-up analysis.

Who Should Invest

The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing in global emerging market equities.

Risks

The value of investments can fall as well as rise and investors may not get back the amount originally invested. Emerging markets or less developed countries may face more political, economic or structural challenges than developed countries. Changes in exchange rates between the currency of the Fund and the currencies in which the assets of the Fund are valued may also affect the value of the Fund. The Fund may also use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.

Fund Facts

Fund Type

UCITS Funds

Inception Date

24/02/1992

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

1.50%

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