Barings Emerging EMEA Opportunities PLC
ISIN
GB0032273343
Quick Links
NAV
GBP 686.01p
As Of 17/04/2024
Fund Size
GBP 79.21 Million
As of 29/02/2024
Objective
The Company's investment objective is to achieve capital growth, principally through investment in emerging and frontier equity securities listed or traded on Eastern European, Middle Eastern and African (EMEA) securities markets.
Strategy
The Company intends predominantly to invest 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.
Who Should Invest
The Trust is designed for investors seeking a strategy that targets capital growth and dividend yield by investing primarily in emerging and frontier equity securities listed or traded on Eastern European, Middle Eastern and African (EMEA) securities markets.
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
Closed End Funds
Domicile
UK
Inception Date
18/12/2002
Share Class Information
Class
Ordinary Shares
ISIN
GB0032273343
Currency
GBP
For more information on Barings Emerging EMEA Opportunities PLC, click here
525.00p
as of 18/04/2024
686.01p
as of 17/04/2024
-23.47
3.24
as of 18/04/2024
| ISIN | GB0032273343 |
|---|---|
| Sedol | 3227334 |
| AIC Sector | Global Emerging Markets |
| Ongoing Charges Figure | 1.60% |
| Ex-Dividend Date | 28/12/2023 |
|---|---|
| Dividend Payment Date | 07/02/2024 |
| Amount (p) | 11.00 |
| Final or Interim | I |
As of 29/02/2024
As of 29/02/2024
As of 29/02/2024
| Holdings | % of Assets |
|---|---|
| AL RAJHI BANK | 7.29 |
| NASPERS LTD-N SHS | 4.68 |
| NATIONAL COMMERCIAL BANK | 3.96 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI | 3.64 |
| SAUDI BASIC INDUSTRIES CORP(SABIC) | 3.63 |
| QATAR NATIONAL BANK | 3.32 |
| SAUDI TELECOM | 3.25 |
| OTP BANK | 3.25 |
| FIRSTRAND | 3.19 |
| CAPITEC BANK HOLDINGS LIMITED | 2.80 |
| Total | 39.01 |
Fund Facts sourced from Barings, 2022.
Latest Dividend, Country/Sector Breakdown, Top 10 Holdings and pricing information sourced from FE fundinfo
- Share price is the mid-market price at market close and is determined by stock market supply and demand.
- Net Asset Value (NAV) is Shareholders’ funds expressed as an amount per individual Ordinary Share. Shareholders’ funds are the total value of all the Company’s assets, at current market value, having deducted all liabilities and prior charges at their fair value.
- Premium/Discount: this figure is the amount, expressed as a percentage, by which the Company’s shares are trading: (1) below NAV (discount) or (2) above NAV (premium).
- Dividend Yield is calculated using the Company’s latest full year dividend expressed as a percentage of the share price as of 31/08/2021.
