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

£42.71/£42.71

arrow-up£0.26 (+0.61%)

Fund Code

BOEIA

B4V4RZ2

IE00B4V4RZ28

Prices updated as at 26 Sep 2024
|
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 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

38.21%

% Weight
Value
Core
Growth
Large

3

6

9

Medium

38

20

21

Small

0

1

0

Valuation

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

7.30

7.30
16.08

0.79

0.79
1.72

0.94

0.94
2.21

4.31

4.31
10.13

Growth rate

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

12.88%

12.88%
11.23%

4.49%

4.49%
2.67%

30.78%

30.78%
5.93%

Top 10 holdings

1
OTP Bank PLC
Sector
-
Country
Hungary
% of assets
8.25227
2
PKO Bank Polski SA
Sector
-
Country
Poland
% of assets
6.80767
3
Alpha Services and Holdings SA
Sector
-
Country
Greece
% of assets
5.86986
4
Turkcell Iletisim Hizmetleri AS
Sector
-
Country
Turkey
% of assets
5.48986
5
Bim Birlesik Magazalar AS
Sector
-
Country
Turkey
% of assets
4.9917
6
National Bank of Greece SA
Sector
-
Country
Greece
% of assets
4.51253
7
Allegro.EU SA Ordinary Shares
Sector
-
Country
Poland
% of assets
4.43637
8
Powszechny Zaklad Ubezpieczen SA
Sector
-
Country
Poland
% of assets
4.10933
9
Jumbo SA
Sector
-
Country
Greece
% of assets
4.03965
10
KGHM Polska Miedz SA
Sector
-
Country
Poland
% of assets
3.90315
Assets in top 10 holdings %

52.41%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

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

64.51%

Basic materials

4.83%
-

Con cyclical

12.10%
-

Financial svs

47.58%
-

Real estate

-
-

22.13%

Comm services

6.51%
-

Energy

9.21%
-

Industrials

5.40%
-

Technology

1.00%
-

13.37%

Con defensive

7.53%
-

Healthcare

3.62%
-

Utilities

2.21%
-


Important Information

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