Objective
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.
Management group
Baring Asset Management
Launch date
18/12/2002
Domicile
United Kingdom
Fund manager
Matthias Siller, Adnan El-Araby
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
62.52 79.58 530.00 674.61 -21.44 0 3.21 May, Dec 1.6 (30/09/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
28/12/2023 07/02/2024 11.000 No 2023
22/06/2023 28/07/2023 6.000 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Barings Emerging EMEA Opportunities Share price total return 12.0 -19.1 -15.2 26.2
Global Emerging Markets AIC sector Share price total return 7.6 -12.3 18.5 80.5
Morningstar Emerging Markets * Total return 8.5 0.9 26.9 102.3
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
11,796,902

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 29,184 147,292 1,534,317 13,016,199
Average N/A 8,312 6,147 10,335
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.15 0.77 7.64 86.83
Average N/A 0.04 0.03 0.07
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0032273343 BEMO GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 29/02/2024

Investment % of total assets
Al Rajhi Bank 7.3
Naspers Ltd Class N 4.7
Saudi National Bank 4.0
Saudi Basic Industries Corp 3.7
PKO Bank Polski SA 3.6
Qatar National Bank SAQ 3.3
Saudi Telecom Co 3.3
OTP Bank PLC 3.3
Firstrand Ltd 3.2
Capitec Bank Holdings Ltd 2.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.