EN United Kingdom Professional Investor

Baring Russia Fund

as of 10/10/2019
USD 59.650

Fund Facts

Fund Type UCITS
Domicile Luxembourg
Umbrella Baring Russia Fund
Asset Class Equity

Share Class Info

Share Class Class A USD Inc
ISIN LU0280479329
Currency USD
Accumulating / Distributing Income
Share Class Inception Date 25/04/2008


The investment objective of the Fund is to achieve long-term capital growth, principally through investment in equity and equity-related securities of companies operating in Russia and, to a lesser extent, the Ukraine and the other republics of the former Soviet Union.


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 Russian equities.


The value of investments can fall as well as rise and investors may not get back the amount originally invested. Investing in Russian securities is subject to emerging market risks, and may also involve certain custodial risks in addition to potential emerging market risks such as less developed regulation and 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.

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.

Portfolio Managers

Matthias Siller, CFA

Matthias Siller, CFA


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