Barings Eastern Europe Fund

PUBLIC EQUITIES

Class I GBP Acc
ISIN IE00B4V4RZ28
ISIN

IE00B4V4RZ28

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Factsheet

KIID / KID

Prospectus

NAV

GBP 49,850

As of 25/06/2025

Minimum Investment

GBP 10,000,000.00

Fund Size

USD 358,40 Million

As of 31/05/2025

Inception Date

02/05/2013

The liquid assets of the Barings Eastern Europe Fund within Barings Global Umbrella Fund was merged into the Barings Eastern Europe Fund within the Barings International Umbrella Fund on 21 July 2023. The Fund’s previous track record with the inception date as at 30 September 1996 has been continued.

The historic price shown on and before 21 July 2023 is for reference only and belongs to the price of the Original Fund which has the same investment strategies and policies, features, risk profiles and fee structures as the New Fund. Reliance should not be placed on this information when making investment decisions.

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.

Strategy

The Fund will seek to achieve its investment objective by identifying investment opportunities through a differentiated and innovative investment process using fundamental, bottom-up analysis.

Who Should Invest

The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing primarily in emerging European equities.

Risks

The value of investments can fall as well as rise and investors may not get back the amount originally invested. Emerging markets or less developed countries may face more political, economic or structural challenges than developed countries. Changes in exchange rates between the currency of the Fund and the currencies in which the assets of the Fund are valued may also affect the value of the Fund. The Fund may also use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.

 

Fund Facts

Fund Type

UCITS Funds

Inception Date

21/07/2023

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

0,75%

The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.