We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Barings Eastern Europe Class I - Income (USD)

Sell:$42.74 Buy:$42.74 Change: $0.08 (0.19%)
Prices as at 28 February 2022
Sell:$42.74
Buy:$42.74
Change: $0.08 (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 February 2022
Sell:$42.74
Buy:$42.74
Change: $0.08 (0.19%)
Prices as at 28 February 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Our view on this Fund

This fund does not feature on the Wealth Shortlist of funds our analysts believe have the potential to outperform their peers over the long term. This is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Our view on the sector

Our view on the sector for this fund is not available.

Performance Analysis

Performance analysis for this fund is not available.

Investment Philosophy

Investment philosophy for this fund is not available.

Process and Portfolio Construction

Process and portfolio construction for this fund are not available.

question mark Manager Track Record Based on HL Quantitative Research

This information is currently unavailable.

Fund Track Record

22/11/19 to 22/11/20 22/11/20 to 22/11/21 22/11/21 to 22/11/22 22/11/22 to 22/11/23 22/11/23 to 22/11/24
Annual return n/a n/a n/a n/a n/a

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

Information about the fund

Fund manager biography

manager photo
Manager Name: Adnan El-Araby
Manager start date: 20 March 2018
Manager located in: London

Adnan El-Araby is a Portfolio Manager on Barings' EMEA Equities Team, responsible for the entire resources space, healthcare & pharmaceuticals, technology & media and autos within the EMEA region. He is also Co-Manager of the Barings Eastern Europe strategy and Barings Emerging EMEA Opportunities PLC. Adnan has worked in the industry since 2008. Prior to joining the firm in 2010, he was an Investment Analyst at Legg Mason Capital Management. Adnan holds a Bachelor of Commerce degree from St. Mary's University, Canada and is a member of the CFA Institute.

manager photo
Manager Name: Matthias Siller
Manager start date: 1 November 2016
Manager located in: London

Matthias Siller is Head of the EMEA Equities Team and Co-Manager of the Barings Eastern Europe strategy and Barings Emerging EMEA Opportunities PLC. He began his career in fund management at Raiffeisen Zentralbank Austria in 1997 as a Market Maker/Proprietary Trader in Central & Eastern European Equities and Derivatives. Prior to joining the firm in 2006, he was a Portfolio Manager for Central & Eastern European Equities at Raiffeisen Capital Management. Before that, he was an EMEA Equity Portfolio Manager at Bawag - PSK Invest. Matthias is a member of the CFA Institute and holds a Master's degree from Vienna University in Economics and Business Administration.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Benchmark data provided subject to this disclaimer.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account