Baring Fund Managers Ltd Fund List

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Fund name Annual management charge Fund type Past performance Price Ongoing charges figure (OCF) 1 year yield
Baring Dynamic Capital Growth Fund - Class A GBP Acc n/a UT 6.08% n/a 0.96% 2.14%
Baring Dynamic Capital Growth Fund - Class A GBP Inc n/a UT 6.08% n/a 0.96% 2.18%
Baring Eastern Trust - Class A GBP Acc n/a UT 15.12% n/a 1.82% 0.00%
Baring Eastern Trust - Class A GBP Inc n/a UT 15.09% n/a 1.82% 0.00%
Baring Eastern Trust - Class I GBP Inc n/a UT 16.00% n/a 1.07% 0.15%
Baring Emerging Markets Fund - Class A GBP Acc n/a OEIC 9.68% n/a 2.61% 0.23%
Baring Emerging Markets Fund - Class I GBP Acc n/a OEIC 10.42% n/a 1.86% 0.50%
Baring Europe Select Trust - Class I GBP Inc n/a UT 19.10% n/a 0.81% 0.95%
Baring European Growth Trust - Class A GBP Inc n/a UT 14.48% n/a 1.64% 0.76%
Baring European Growth Trust - Class I GBP Inc n/a UT 15.41% n/a 0.89% 1.34%
Baring German Growth Trust - Class A GBP Acc n/a UT 16.47% n/a 1.57% 0.62%
Baring German Growth Trust - Class A GBP Inc n/a UT 16.43% n/a 1.57% 0.59%
Baring German Growth Trust - Class I GBP Acc n/a UT 17.35% n/a 0.82% 1.18%
Baring German Growth Trust - Class I GBP Inc n/a UT 17.40% n/a 0.82% 1.20%
Baring Global Agriculture Fund - Class A GBP Acc n/a OEIC 7.99% n/a 1.81% 0.00%
Baring Global Agriculture Fund - Class I GBP Acc n/a OEIC 8.88% n/a 1.06% 0.52%
Baring Global Growth Trust - Class A GBP Inc n/a UT 13.34% n/a 1.84% 0.00%
Baring Global Growth Trust - Class I GBP Inc n/a UT 14.33% n/a 1.09% 0.26%
Baring Japan Growth Trust - Class A GBP Acc n/a UT 16.30% n/a 1.68% 0.16%
Baring Japan Growth Trust - Class I GBP Inc n/a UT 17.18% n/a 0.93% 0.72%
Baring Korea Trust - Class A GBP Acc n/a UT 7.19% n/a 1.66% 0.00%
Baring Korea Trust - Class I GBP Inc n/a UT 8.00% n/a 0.91% 0.42%
Baring Multi Asset Fund - Class A GBP Acc n/a OEIC 5.02% n/a 1.71% 0.98%
Baring Multi Asset Fund - Class A GBP Inc n/a OEIC 4.96% n/a 1.71% 0.99%
Baring Multi Asset Fund - Class I GBP Acc n/a OEIC 6.02% n/a 0.77% 1.68%
Baring Multi Asset Fund - Class I GBP Inc n/a OEIC 5.94% n/a 0.77% 1.70%
Baring Strategic Bond Fund - Class I GBP Inc n/a UT 1.34% n/a 0.80% 1.11%
Baring UK Growth Trust - Class A GBP Inc n/a UT 9.64% n/a 1.71% 0.99%
Baring UK Growth Trust - Class I GBP Inc n/a UT 10.39% n/a 0.96% 1.67%