Baring Emerging Europe (BEE) aims to generate strong total returns – latterly with a substantial contribution from dividends – by investing in emerging European equities. In practice this means Russia, Poland and Turkey, which together make up almost 90% of the MSCI Emerging Markets Europe 10/40 benchmark. Manager Matthias Siller has a strong track record of alpha generation, with the trust being in the top quartile of emerging market trusts for alpha and Sharpe ratio, as we discuss in the Perfo ....
24 Jun 2020
Baring Emerging Europe - Overview
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Baring Emerging Europe - Overview
Barings Emerging EMEA Opportunities PLC GBP (BEMO:LON) | 0 0 0.0% | Mkt Cap: 56.4m
- Published:
24 Jun 2020 -
Author:
Thomas McMahon, CFA -
Pages:
7
Baring Emerging Europe (BEE) aims to generate strong total returns – latterly with a substantial contribution from dividends – by investing in emerging European equities. In practice this means Russia, Poland and Turkey, which together make up almost 90% of the MSCI Emerging Markets Europe 10/40 benchmark. Manager Matthias Siller has a strong track record of alpha generation, with the trust being in the top quartile of emerging market trusts for alpha and Sharpe ratio, as we discuss in the Perfo ....