EN United States Individual

Barings Global Emerging Markets Equity Fund

CUSIP:06759W620

Symbol:BXQAX

NAV
as of 11/23/2020
USD 12.880
Number of Issuers
as of 10/31/2020
44 issuers

Objective

The Barings Global Emerging Markets Equity Fund seeks to achieve long-term capital growth. 

Performance

Average Annual Returns %

November YTD 1 Year 3 Years 5 Years Since Inception
With Sales Charge 9.22% 11.12% 18.72% N/A N/A 13.96%
Without Sales Charge 9.22% 11.12% 18.72% N/A N/A 13.96%
October YTD 1 Year 3 Years 5 Years Since Inception
With Sales Charge 3.09% 1.73% 9.81% N/A N/A 9.74%
Without Sales Charge 3.09% 1.73% 9.81% N/A N/A 9.74%
MSCI Emerging Markets Total Return Index with Net Dividends Reinvested 2.06% 0.87% 8.25% N/A N/A 6.41%
QTR YTD 1 Year 3 Years 5 Years Since Inception
With Sales Charge 10.86% -1.31% 10.09% N/A N/A 8.54%
Without Sales Charge 10.86% -1.31% 10.09% N/A N/A 8.54%
MSCI Emerging Markets Total Return Index with Net Dividends Reinvested 9.56% -1.16% 10.54% N/A N/A 5.62%

Expense Ratios

A-Class C-Class I-Class Y-Class
Expense Ratio (Gross) 7.43% 8.19% 2.94% 2.94%
Expense Ratio (Net) 1.45% 2.20% 1.20% 1.20%

The net expense ratio reflects a contractual commitment by the Fund's investment adviser to waive fees and reimburse expenses through November 1, 2020. Absent the waiver and reimbursement, expenses would be higher and total returns would be less. The gross expense ratio reflects the total annual fund operating expense as of the most recent prospectus.

Distributions

Pricing

52 Week High/Low

Date Price
High 12/03/2018 $10.18
Low 01/03/2019 $9.44

YTD High/Low

Date Price
High 01/02/2019 $9.52
Low 01/03/2019 $9.44

Portfolio as of 10/31/2020

Number of Issuers

44 issuers

Top 5 Sectors

Holding % of Assets
INFORMATION TECHNOLOGY 23.88%
FINANCIALS 22.74%
CONSUMER DISCRETIONARY 18.52%
COMMUNICATION SERVICES 14.24%
MATERIALS 4.77%
Total 84.15%

Top 5 Countries

Country % of Assets
CHINA 45.43%
TAIWAN 13.30%
INDIA 11.39%
KOREA 10.55%
RUSSIA 3.38%
Total 84.05%

Top 10 Holdings

Holding % of Assets
ALIBABA GROUP HOLDING LTD. 11.81%
TENCENT HOLDINGS 11.05%
TAIWAN SEMICONDUCTOR 8.71%
SAMSUNG ELECTRONICS 7.10%
HDFC BANK 4.04%
RELIANCE INDUSTRIES 3.40%
PING AN INSURANCE 2.78%
CHINA CONSTRUCTION 2.66%
INFOSYS LIMITED 2.27%
HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO., LTD CLASS A 2.20%
Total 56.02%

Documents

Before investing you should consider carefully the Fund’s investment objectives, risks, charges and expenses. A prospectus, which contains this and other information, can be obtained by calling 1.855.439.5459. Read the prospectus carefully before investing: BFT Prospectus

ALPS Distributors, Inc. is the distributor for the Barings mutual funds. ALPS and Barings are separate and unaffiliated. 

© 2018 Barings LLC. All rights reserved.

Click here to report Complaints or Concerns Regarding Accounting or Auditing Matters via the service provider’s website. Additional reporting options can be found under Fund Documents.

Portfolio Managers

William Palmer

William Palmer

Michael Levy

Michael Levy

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