Barings International Umbrella Fund - Barings Eastern Europe Fund Class I GBP Acc
ISIN IE00B4V4RZ28 / Valor 13858047
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I GBP Acc
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General Objective
The Barings Eastern Europe Fund is an actively managed equity strategy with the investment objective of achieving long-term capital growth primarily through investment in a diversified portfolio of Emerging European equity securities.
Fund Exposure
The fund is characterized by its exposure to Emerging European equity securities, with a focus on sectors such as Financials, Consumer Discretionary, Energy, and Consumer Staples. The fund also has significant holdings in countries like Poland, Turkey, Hungary, and Greece.
Risks
Key risks associated with the Barings Eastern Europe Fund include the narrow focus of regional funds, potential political and economic challenges in emerging markets, specific risks related to Russia and the region, and the use of derivative instruments which can result in profit or loss.
Source
https://www.barings.com/en-gb/individual/funds/public-equities/barings-eastern-europe-fund
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