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Barings Emerging EMEA Opportunities (BEMO) Ordinary 10p

Sell:780.00p Buy:796.00p 0 Change: 4.00p (0.51%)
Market closed Prices as at close on 22 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:780.00p
Buy:796.00p
Change: 4.00p (0.51%)
Market closed Prices as at close on 22 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:780.00p
Buy:796.00p
Change: 4.00p (0.51%)
Market closed Prices as at close on 22 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The investment objective is to achieve capital growth, principally through investment in emerging and frontier equity securities listed or traded on Eastern European, Middle Eastern and African (EMEA) securities markets. The Company may also invest in securities in which the majority of underlying assets, revenues and/or profits are, or are expected to be, derived from activities in EMEA but are listed or traded elsewhere (EMEA Universe).
Security Weight
Gazprom PJSC ADR 6.25%
Sberbank of Russia PJSC 6.07%
Al Rajhi Bank 4.53%
PJSC Lukoil ADR 4.34%
Saudi National Bank 4.22%
Qatar National Bank SAQ 3.60%
Mining and Metallurgical Company NORILSK NICKEL PJ 3.55%
Prosus NV EUR0.05 3.43%
Yandex NV USD0.01 A 3.04%
Firstrand Ltd 3.04%
Sector Weight
Financial Services 40.39%
Communication Services 15.13%
Energy 12.35%
Basic Materials 11.89%
Consumer Cyclical 7.58%
Consumer Defensive 6.74%
Real Estate 1.53%
Industrials 1.50%
Country Weight
Russia 27.51%
South Africa 19.73%
Saudi Arabia 17.29%
Netherlands 5.76%
Poland 4.85%
United Arab Emirates 4.34%
Qatar 3.60%
Turkey 2.93%
United Kingdom 2.31%
Hungary 2.16%

Fee Structure

Management fee of 0.75% of NAV of the Company. This is paid monthly in arrears based on the level of net assets at the end of the month.

Dividend Policy

The Board does not seek to target any particular level of dividend, and intends rather to distribute by way of dividend most of the net earnings available for this purpose. The Board also anticipates paying out up to 1% p.a. of NAV from capital.

ASSET SPLIT

Total number of holdings: 54.

Trust Manager

Matthias Siller

Manager Bio

Matthias Siller is Head of Barings’ EMEA Equities Team and Co-Manager of the Barings Eastern Europe Fund and Barings Emerging EMEA Opportunities PLC. Matthias began his career in fund management in 1997 at Raiffeisen Zentralbank Austria as a Market Maker/Proprietary Trader in Central & Eastern European Equities and Derivatives. Prior to joining the firm in 2006, he was a Portfolio Manager for Central & Eastern European Equities at Raiffeisen Capital Management. Before that, he was an EMEA Equity Portfolio Manager at Bawag – PSK Invest. Matthias is a member of the CFA Institute and holds a master’s degree from Vienna University in Economics & Business Administration.

Board Of Directors

Frances DaleyChairman, Vivien Gould, Nadya Wells, Calum Thomson, Christopher Granville

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.