Barings Emerging EMEA Opportunities (BEMO) Ordinary 10p
Sell:520.00p
Buy:545.00p
0
Change:
7.50p
(1.43%)
7.50p
(1.43%)
Market closed |
Prices as at close on 19 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
- Add to watchlist
- Create an alert
- This stock can be held in a
Sell:520.00p
Buy:545.00p
Change:
7.50p
(1.43%)
7.50p
(1.43%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 19 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:520.00p
Buy:545.00p
Change:
7.50p
(1.43%)
7.50p
(1.43%)
Market closed |
Prices as at close on 19 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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 Company intends to invest for the most part in emerging and frontier equity listed or traded on EMEA securities markets or 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. To achieve the Company’s investment objective, the Company selects investments through a process of bottom-up fundamental analysis, seeking long-term appreciation through investment in mispriced companies.
| Security | Weight |
|---|---|
| Al Rajhi Bank | 6.81% |
| Naspers Ltd Class N | 4.99% |
| PKO Bank Polski SA | 3.84% |
| Saudi National Bank | 3.77% |
| Saudi Basic Industries Corp | 3.55% |
| Firstrand Ltd | 3.13% |
| Capitec Bank Holdings Ltd | 3.13% |
| Qatar National Bank SAQ | 3.06% |
| Saudi Telecom Co | 2.99% |
| OTP Bank PLC | 2.61% |
| Sector | Weight |
|---|---|
| Financial Services | 51.25% |
| Communication Services | 13.73% |
| Basic Materials | 13.64% |
| Real Estate | 4.04% |
| Consumer Cyclical | 3.72% |
| Energy | 3.58% |
| Healthcare | 2.47% |
| Consumer Defensive | 2.24% |
| Industrials | 2.16% |
| Technology | 0.53% |
| Country | Weight |
|---|---|
| Saudi Arabia | 28.34% |
| South Africa | 20.89% |
| United Arab Emirates | 11.23% |
| Poland | 10.27% |
| Turkey | 7.84% |
| Greece | 5.21% |
| Hungary | 4.05% |
| Qatar | 3.63% |
| Kuwait | 2.82% |
| Czech Republic | 1.58% |
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. The contract is six months notice by either party.
Dividend Policy
The Company seeks to generate an attractive level of income for Shareholders, and will pay income from capital of up to 1% p.a. of NAV when considered appropriate by the Board. The Board believes this is a sustainable policy that should improve the Company appeal amongst investors.
ASSET SPLIT
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, Alastair Bruce, Vivien Gould, Nadya Wells, 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.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.