Baring MENA Class A GBP
Overview
| Fund manager's initial charge | 5.00% |
|---|---|
| HL initial saving | 5.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 2.30% |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 29-03-2010 |
| Launch price | £10.00 |
| Sector | Specialist |
| Fund size | £12.00 million |
| Number of holdings | 39 |
| Fund type | Unit Trust |
| Type of units | Income |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Dr Ghadir Abu Leil-Cooper
Located in: London
Ghadir is Head of the Emerging Europe, Middle East and Africa Equity Team, and has 15 years business experience. She is lead manager on the Baring Eastern Europe Fund and Baring MENA Fund. Ghadir joined Baring Asset Management as part of the Global Emerging Equity Team in 1997 and was appointed a Director in 2001. While at Barings, Ghadir has been a member of various sector teams including materials, telecoms and utilities. 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 BSc and a Ph.D in Theoretical Physics from Durham University and is fluent in Arabic.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 May 2012 |
|---|---|
| Payment date 4 | 31 July 2012 |
Top 10 holdings
| Abu Dhabi Commercial Bank | 14.51% |
|---|---|
| Qatar National Bank | 6.45% |
| Orascom Construction Industries S.A.E. | 5.39% |
| First Gulf Bank/United Arab Emirates | 4.54% |
| Qatar Industries | 4.45% |
| Bank Muscat | 4.06% |
| Turkiye Halk Bankasi AS | 3.66% |
| DEUTSCHE PNTS OCT12(ETIHA | 3.64% |
| CITIGRP PNTS 11(SAMBA FI) | 3.55% |
| DP World | 3.51% |
Top 10 sectors
| Banks | 51.28% |
|---|---|
| Mobile Telecommunications | 10.27% |
| Non-Classified | 10.17% |
| Construction & Materials | 6.77% |
| General Industrials | 4.45% |
| Financial Services | 3.90% |
| Industrial Transportation | 3.51% |
| Real Estate Investment & Services | 2.43% |
| Gas, Water & Multiutilities | 2.35% |
| Household Goods & Home Construction | 1.96% |
Top 10 countries
| United Arab Emirates | 31.50% |
|---|---|
| Qatar | 20.99% |
| Turkey | 14.37% |
| Kuwait | 10.91% |
| Egypt | 9.18% |
| United Kingdom | 4.13% |
| Oman | 4.06% |
| Germany | 3.64% |
| United States | 3.55% |
| Netherlands | 1.47% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 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.
Prices as at 09-02-2012. Data as at 30/11/2011.
