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Baring Eastern Europe A USD Inc

Ranked 62 out of 117 in - Emerging Markets Europe over 12 months
All calculations are in EUR unless stated

Managed by

Ghadir Abu Leil Cooper

Ghadir Abu Leil Cooper was appointed global head of equities at Barings in 2016. Prior to this, she was head of the EMEA & Global Frontiers Team and lead manager on the Barings Eastern European Fund and Baring MENA Fund. Having joined Barings as part of the Global Emerging Equity Team in 1997, she was appointed a director in 2001. Prior to joining the emerging equity team, she worked at BZW Asset Management, where she was an investment analyst focusing on the Middle East, North Africa and Latin America regions. She has a BSc and a Ph.D in theoretical physics from Durham University and is fluent in Arabic.

Objective

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Europe over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.3% -3.6% 6.9%
2016 33.4% 6.2% 3.5% 6.2% 14.4%
2015 1.1% 13.1% 0.1% -12.8% 2.5%
2014 -24.5% -12.8% 11.5% -7.3% -16.2%
2013 -5.9% -0.6% -7.7% 3.9% -1.3%
2012 23.2% 15.6% -7.1% 9.4% 4.8%
2011 -28.0% 2.7% -8.6% -24.3% 1.2%
2010 18.6% 11.5% -6.2% 2.7% 10.5%
2009 100.8% -0.7% 43.7% 25.3% 12.4%
2008 -67.3% -19.5% 9.1% -32.1% -45.2%
2007 21.7% 3.8% 4.3% 3.5% 8.6%
2006 34.1% 12.1% -6.4% 6.7% 19.8%
2005 68.2% 9.4% 10.5% 34.8% 3.3%
2004 31.6% 25.9% -8.5% 7.2% 6.5%
2003 29.6% -7.5% 20.7% 15.2% 0.8%
2002 5.6% 18.4% -11.2% -5.1% 5.9%
2001 12.3% -2.2% 12.2% -20.9% 29.2%
2000 -13.4% 24.7% -20.4% -2.6% -10.4%
1999 76.0% 9.7% 22.5% -14.8% 53.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Sberbank Rossii PAO ORD 8.19
NK Lukoil PAO DR 7.99
Novatek PAO DR 6.25
Powszechny Zaklad Ubezpieczen SA ORD 4.99
OTP Bank Nyrt ORD 4.76
Turkiye Garanti Bankasi AS ORD 4.12
Gazprom PAO DR 3.71
Mail.ru Group Ltd DR 3.26
Tatneft' PAO DR 3.11
X5 Retail Group NV DR 2.88
30/06/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Hong Kong
  9. Ireland
  10. Korea
  11. Luxembourg
  12. Macau
  13. Netherlands
  14. Norway
  15. Peru
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. Taiwan
  21. United Kingdom

Fund Info

  • Launch date30/09/1996
  • Share Class size783Mn
  • Base currencyUSD
  • ISIN IE0000805634

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Related News

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Asset manager scraps smaller regional strategies amid ongoing review.

Star Tracker: revisiting emerging Europe’s consistency kings

They were emerging Europe's stand-out performers between 2004 and 2009 but how have the sector leaders fared in the years since?

Top emerging Europe managers increase Russia focus

The two most consistent managers in the emerging Europe sector, Barings' Ghadir Abu Leil Cooper and Griffin's Thomas Farthofer, are backing Russia to come back as global growth returns and the oil price recovers.

Which emerging Europe managers have consistently beaten their peers?

Citywire analysis reveals the three fund managers in the emerging Europe equity sector who have delivered above-average performance for each of the last five years.

Quantum leap for star who swapped physics for funds

Despite holding a PhD in theoretical physics, Dr Ghadir Abu Leil-Cooper gave it up for a job with more human interaction. After five years at the helm of the Baring Eastern Europe fund, the AAA-rated fund manager explains why she does not miss sub-atomic particles.

Russia moves away from risky roulette

How risky is Russia really? Despite some negative headlines, Patrick Sherwen of Control Risks finds signs of progress.

Barings star backs Russia to profit from China growth

Barings' AAA-rated Dr Ghadir Abu Leil-Cooper thinks Russia's stockmarket is poised for another strong run as it is well-positioned to benefit from the ongoing Chinese growth story and a rapidly rising middle class.

Fund managers split on Russia-Georgia fallout

The explosive conflict between Russia and Georgia has exacerbated some fund managers’ reservations on investing in the country

Georgia conflict has made Russian market even cheaper, says Barings' Leil-Cooper

As news breaks that Russian president Medvedev has called off his army's offensive in Georgia, Moscow's stockmarket has become depressed to such an extent it is now one of the cheapest markets in the world, according to Baring Eastern Europe manager Dr. Ghadir Abu Leil-Cooper.

Rising star buys into long term potential in Eastern Europe

A-rated Jan Nellemann has just notched up a three year track record in the emerging Europe equity sector and has immediately earned a place in the top decile.

...more...

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).