Barings Emerging EMEA Opportunities PLC (BEMO)

Category Other Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

590.00p

Buy

615.00p

arrow-down-2.50p (-0.41%)

Discount/Premium

-17.85%

Estimated NAV

733.408p

Prices updated at 15 Nov 2024, 15:17 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment 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.

FTSE All-Share

-0.11%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	605.00
Launch date	18 Dec 2002
	613.00p - 603.50p
	615.00p - 452.00p
	730.81 as of 14 Nov 2024
Ongoing charge audited (%)	1.6
	1.62
	0.47
	2.36
	4,680.86
	11.80m
	71.08m
	95.57
	Semi-Annually
	£86.52m
	£84.94m
	-19.53
	-21.31
	-19.01
Fund comparative index	MSCI EM EMEA Index
	Daily
	0.01m
	0.03m
	GB0032273343

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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