Baring International Fund Mgrs (Ireland) Fund List

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Fund name Annual management charge Fund type Past performance Price Ongoing charges figure (OCF) 1 year yield
Baring ASEAN Frontiers Fund - Class A GBP Inc n/a UT 8.25% n/a 1.70% 0.04%
Baring ASEAN Frontiers Fund - Class I GBP Acc n/a UT 8.66% n/a 1.00% 0.00%
Baring Asia Growth Fund - Class A GBP Inc n/a UT 15.19% n/a 1.70% 0.00%
Baring Australia Fund - Class A GBP Inc n/a UT 5.14% n/a 1.70% 1.66%
Baring China Bond Fund - Class I GBP Inc n/a OEIC n/a n/a 1.22% 3.81%
Baring Eastern Europe Fund - Class A GBP Inc n/a UT 2.08% n/a 1.95% 1.06%
Baring Emerging Markets Debt Local Currency Fund - Class A GBP Hedged Inc n/a OEIC -4.21% n/a 1.68% 5.44%
Baring Global Emerging Markets Fund - Class A GBP Inc n/a UT 8.44% n/a 1.95% 0.00%
Baring Global Emerging Markets Fund - Class I GBP Acc n/a UT 9.32% n/a 1.00% 0.00%
Baring Global Mining Fund - Class A GBP Inc n/a OEIC -4.29% n/a 1.95% 0.00%
Baring Global Resources Fund - Class A GBP Inc n/a UT 2.11% n/a 1.95% 0.05%
Baring Hong Kong China Fund - Class A GBP Inc n/a UT 12.98% n/a 1.70% 0.17%
Baring India Fund - Class A GBP Inc n/a OEIC 16.36% n/a 1.95% 0.00%
Baring International Bond Fund - Class A GBP Inc n/a UT 2.53% n/a 1.20% 0.23%
Baring International Bond Fund - Class I GBP Inc n/a UT 2.78% n/a 0.75% 0.53%
Barings Developed and Emerging Markets High Yield Bond Fund Class A GBP Hedged Inc n/a UT 3.35% n/a 1.46% 6.41%
Barings Developed and Emerging Markets High Yield Bond Fund Class I GBP Hedged Inc n/a UT 3.60% n/a 1.01% 6.40%