Investment Trusts

Barings Emerging EMEA Opportunities PLC

BEMO:LSE

Barings Emerging EMEA Opportunities PLC

  • Price (GBX)557.50
  • Today's Change-10.00 / -1.76%
  • Shares traded5.38k
  • 1 Year change12.74%
  • Beta1.3661
Data delayed at least 20 minutes, as of Sep 19 2024 16:37 BST.
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Profile data is unavailable for this security.

About the company

Barings Emerging EMEA Opportunities PLC is a United Kingdom-based investment company. The Company’s investment objective is to achieve capital growth, principally through investment in emerging and frontier equity securities listed or traded on Eastern European, Middle Eastern and African (EMEA) securities markets. The Company may also invest in securities, in which the majority of underlying assets, revenues and/ or profits are, or are expected to be, derived from activities in EMEA but are listed or traded elsewhere. The Company selects investments through a process of bottom-up fundamental analysis, seeking long-term appreciation through investment in mispriced companies. The Company invests in various sectors, including financials, materials, communication services, consumer discretionary, real estate, industrials, consumer staples, energy, information technology and utilities. The Company’s alternative investment fund manager (AIFM) is Baring Fund Managers Limited.

  • Revenue in GBP (TTM)12.14m
  • Net income in GBP10.75m
  • Incorporated2002
  • Employees0.00
  • Location
    Barings Emerging EMEA Opportunities PLCLink Company Matters Limited6Th Floor, 65 Gresham StreetLONDON EC2V 7NQUnited KingdomGBR
  • Phone+44 20 7628 6000
  • Websitehttps://www.barings.com/
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Profile

Management group(s)Baring Asset Management Inc.
AIC sectorGlobal Emerging Markets
ISINGB0032273343
Launch date18 Dec 2002
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The Company intends to invest for the most part in emerging and frontier equity listed or traded on EMEA securities markets or in securities in which the majority of underlying assets, revenues and/or profits are, or are expected to be, derived from activities in EMEA but are listed or traded elsewhere. To achieve the Company’s investment objective, the Company selects investments through a process of bottom-up fundamental analysis, seeking long-term appreciation through investment in mispriced companies.

Managed by

Matthias Siller, Adnan El-Araby

Management & contract fees

Management fee of 0.75% of NAV of the Company. This is paid monthly in arrears based on the level of net assets at the end of the month. The contract is six months notice by either party.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Maven Income and Growth VCT 3 PLC2.62m687.00k61.10m0.0061.10m0.00
River UK Micro Cap Ltd4.35m3.26m61.19m0.0061.19m0.00
Maven Income and Growth VCT PLC-442.00k-2.13m62.83m0.0062.83m0.00
Livermore Investments Group Ltd13.16m10.51m64.49m2.0064.49m2.00
Logistics Development Group PLC0.00-8.03m65.54m4.0065.54m4.00
Barings Emerging Emea Opportunities PLC12.14m10.75m66.95m0.0066.95m0.00
Triple Point Venture VCT PLC943.00k-785.00k67.06m0.0067.06m0.00
Life Settlement Assets PLC10.57m3.25m67.13m0.0067.13m0.00
Maven Income and Growth VCT 5 PLC1.24m-324.00k67.41m0.0067.41m0.00
EPE Special Opportunities Ltd7.82m3.67m67.91m0.0067.91m0.00
Ramsdens Holdings PLC88.57m7.77m69.38m784.0069.38m784.00
Gulf Investment Fund PLC20.36m19.08m69.56m0.0069.56m0.00
Marble Point Loan Financing Ltd7.07m12.90m71.17m0.0071.17m0.00
Alpha Real Trust Ltd7.37m-929.00k71.73m0.0071.73m0.00
Thames Ventures VCT 1 PLC-3.64m-6.72m72.89m0.0072.89m0.00
Schroder BSC Social Impact Trust PLC542.00k-614.00k73.96m0.0073.96m0.00
Data as of Sep 19 2024. Currency figures normalised to Barings Emerging EMEA Opportunities PLC's reporting currency: UK Pound GBX
Data Provided by LSEG
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