BXQIX: Barings Global Emerging Markets Eq I

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BXQIX Barings Global Emerging Markets Eq I


Profile

BXQIX - Profile

Vitals

  • YTD Return -8.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $9.57 M
  • Holdings in Top 10 53.2%

52 WEEK LOW AND HIGH

$10.69
$7.89
$12.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.94%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.48%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500,000
  • IRA $250

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return -8.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.98%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Barings Global Emerging Markets Equity Fund
  • Fund Family Name
    Barings Funds
  • Inception Date
    Sep 17, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Palmer

Fund Description

Under normal market conditions, the fund will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity and equity-related securities of issuers that are economically tied to one or more emerging market countries. It may invest in all types of securities, many of which will be denominated in currencies other than the U.S. dollar. The securities may be listed on a U.S. or non-U.S. stock exchange or traded in U.S. or non-U.S. over-the-counter markets. The fund is non-diversified.


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Categories

Performance

BXQIX - Performance

Return Ranking - Trailing

Period BXQIX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.2% -24.2% 30.0% 79.23%
1 Yr -4.6% -26.2% 39.6% 79.71%
3 Yr N/A* -14.4% 22.9% N/A
5 Yr N/A* -8.1% 10.0% N/A
10 Yr N/A* -6.3% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period BXQIX Return Category Return Low Category Return High Rank in Category (%)
2019 20.7% -4.4% 47.5% 42.93%
2018 N/A -47.1% -10.4% N/A
2017 N/A -0.9% 104.2% N/A
2016 N/A -18.0% 17.9% N/A
2015 N/A -36.8% 8.8% N/A

Total Return Ranking - Trailing

Period BXQIX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.2% -24.2% 30.0% 79.23%
1 Yr -4.6% -26.2% 39.6% 79.71%
3 Yr N/A* -13.6% 23.6% N/A
5 Yr N/A* -7.1% 11.2% N/A
10 Yr N/A* -6.3% 11.9% N/A

* Annualized

Total Return Ranking - Calendar

Period BXQIX Return Category Return Low Category Return High Rank in Category (%)
2019 20.7% -4.4% 47.5% 42.93%
2018 N/A -47.1% -8.6% N/A
2017 N/A 16.8% 104.2% N/A
2016 N/A -18.0% 19.9% N/A
2015 N/A -36.8% 15.3% N/A

NAV & Total Return History


Holdings

BXQIX - Holdings

Concentration Analysis

BXQIX Category Low Category High BXQIX % Rank
Net Assets 9.57 M 2.07 M 22.3 B 91.00%
Number of Holdings 46 2 5004 84.83%
Net Assets in Top 10 5.09 M 259 K 4.22 B 91.94%
Weighting of Top 10 53.15% 3.6% 98.8% 13.74%

Top 10 Holdings

  1. Tencent Holdings Ltd 10.06%
  2. Alibaba Group Holding Ltd ADR 8.72%
  3. Taiwan Semiconductor Manufacturing Co Ltd 7.51%
  4. Samsung Electronics Co Ltd 7.17%
  5. China Construction Bank Corp Class H 4.07%
  6. Reliance Industries Ltd ADR 3.75%
  7. HDFC Bank Ltd ADR 3.62%
  8. Ping An Insurance (Group) Co. of China Ltd Class H 3.60%
  9. China Overseas Land & Investment Ltd 2.35%
  10. China Resources Land Ltd 2.30%

Asset Allocation

Weighting Return Low Return High BXQIX % Rank
Stocks
96.21% 22.10% 101.89% 60.66%
Cash
3.79% -3.19% 71.02% 37.91%
Preferred Stocks
0.00% 0.00% 0.06% 91.00%
Other
0.00% -0.18% 13.99% 91.94%
Convertible Bonds
0.00% 0.00% 9.45% 91.00%
Bonds
0.00% -0.10% 4.75% 89.57%

Stock Sector Breakdown

Weighting Return Low Return High BXQIX % Rank
Financial Services
27.64% 0.00% 31.39% 6.64%
Technology
23.91% 1.37% 41.84% 24.64%
Communication Services
13.59% 0.00% 31.34% 55.45%
Consumer Cyclical
9.77% 6.49% 38.51% 91.47%
Energy
7.06% 0.00% 14.42% 6.64%
Industrials
5.06% 0.00% 16.49% 41.71%
Real Estate
4.84% 0.00% 15.97% 26.54%
Basic Materials
4.71% 0.00% 14.12% 42.18%
Consumer Defense
3.02% 1.31% 33.13% 90.52%
Utilities
0.29% 0.00% 8.20% 62.09%
Healthcare
0.10% 0.00% 24.70% 96.68%

Stock Geographic Breakdown

Weighting Return Low Return High BXQIX % Rank
Non US
95.66% 26.72% 101.89% 53.08%
US
0.55% -4.62% 9.27% 45.97%

Expenses

BXQIX - Expenses

Operational Fees

BXQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.94% 0.35% 11.85% 12.08%
Management Fee 0.90% 0.00% 1.34% 54.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.01% 0.50% 11.48%

Sales Fees

BXQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BXQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BXQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.48% 4.00% 360.00% 3.43%

Distributions

BXQIX - Distributions

Dividend Yield Analysis

BXQIX Category Low Category High BXQIX % Rank
Dividend Yield 0.72% 0.00% 7.29% 5.69%

Dividend Distribution Analysis

BXQIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

BXQIX Category Low Category High BXQIX % Rank
Net Income Ratio 0.98% -1.05% 5.25% 55.56%

Capital Gain Distribution Analysis

BXQIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BXQIX - Fund Manager Analysis

Managers

William Palmer


Start Date

Tenure

Tenure Rank

Sep 17, 2018

1.7

1.7%

Mr. Palmer is a Managing Director and Co-Head for Emerging and Frontier Equities Team. He is responsible for and oversees Baring's Asia ex Japan investment function. Prior to joining Barings in October 2011, he was Senior Asset Manager/Head of Asia ex Japan Equities at KBC Asset Management in Dublin. During his time at KBC Asset Management, he also held the roles of Asset Manager focusing on Asia ex Japan Equities and Equity Analyst responsible for producing equity research on Irish and Asian companies. William has an honours degree in Business Studies, majoring in Economics and Finance from the University of Limerick.

Michael Levy


Start Date

Tenure

Tenure Rank

Sep 17, 2018

1.7

1.7%

Michael is an Investment Manager in the EMEA & Global Frontier Markets Equity Team and is the lead manager for the Baring Russia Fund and Baring Frontier Markets Fund. He joined Barings in July 2012 after 17 years at AllianceBernstein where he held a number of equity portfolio management and research roles. His most recent responsibility before joining Barings was Portfolio Manager for Emerging and International equity portfolios. Michael began his career in 1992 at Grant Thornton Chartered Accountants as a Partner Trainee. He has a BA (Hons) in Economics and Social Studies from the University of Manchester.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 25.76 5.17 0.93