Barings Eastern Europe Fund

Select share classes
There is only one type of share class for this fund.

Barings International Umbrella Fund - Barings Eastern Europe Fund Class I GBP Acc

Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£46.79/£46.79

arrow-up£0.49 (+1.06%)

Fund Code

BOEIA

B4V4RZ2

IE00B4V4RZ28

Prices updated as at 01 Apr 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long-term capital appreciation through investment in a diversified portfolio of securities of issuers located in or with a significant exposure to the emerging markets of Europe. This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.296.61% Stocks- Bonds3.39% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.710.710.810.811.661.6619.9219.9276.976.9United KingdomAfricaMiddle EastEurozoneEurope - Emerging

Market classification (%)

Created with Highcharts 7.2.277.7177.7122.2922.29EmergingDeveloped

Stock style

Medium value

45.97%

% Weight
Value
Core
Growth
Large

12

9

0

Medium

46

12

21

Small

0

1

0

Valuation

Barings International Umbrella Fund - Barings Eastern Europe Fund Class I GBP Acc
Other Equity

7.68

7.68
15.62

0.90

0.90
1.88

0.99

0.99
2.30

5.92

5.92
9.75

Growth rate

Barings International Umbrella Fund - Barings Eastern Europe Fund Class I GBP Acc
Other Equity

10.15%

10.15%
10.06%

6.72%

6.72%
2.51%

11.28%

11.28%
6.70%

Top 10 holdings

Security nameSectorCountry% of assets
1OTP Bank PLC-Hungary8.68
2Alpha Services and Holdings SA-Greece6.95
3Powszechny Zaklad Ubezpieczen SA-Poland5.44
4Bim Birlesik Magazalar AS-Turkey5.01
5PKO Bank Polski SA-Poland4.94
6Yapi Ve Kredi Bankasi AS-Turkey4.48
7Chemical Works of Gedeon Richter PLC-Hungary4.33
8Piraeus Financial Holdings SA-Greece4.19
9Dino Polska SA-Poland4.14
10Bank Polska Kasa Opieki SA-Poland3.98
Assets in top 10 holdings %

52.15%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

Barings International Umbrella Fund - Barings Eastern Europe Fund Class I GBP Acc
Other Equity

67.96%

Basic materials

4.69%
-

Con cyclical

10.97%
-

Financial svs

52.31%
-

Real estate

-
-

13.73%

Comm services

1.57%
-

Energy

8.51%
-

Industrials

3.65%
-

Technology

-
-

18.31%

Con defensive

12.09%
-

Healthcare

4.52%
-

Utilities

1.70%
-


Important Information

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