Baring Emerging Europe plc (BEMO.L)
Baring Emerging Europe plc is a closed-ended equity mutual fund launched and managed by Baring Asset Management Limited. The fund invests in the public equity markets of European emerging market countries. It seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across diversified market capitalizations. The fund primarily invests in reasonably priced growth (GARP) stocks of companies. It employs fundamental analysis with a combination of top-down and bottom-up stock picking approaches, focusing on such factors as growth, liquidity, currency, management, and valuation to create its portfolio. The fund benchmarks the performance of its portfolios against a customized benchmark based on the FTSE Greater Eastern Europe with Turkey Index, within which Russia and Turkey are reduced to 50 per cent. and 15 per cent. of their Index market capitalizations respectively. It was formerly known as Baring Emerging Europe Trust. Baring Emerging Europe plc was formed in January 1994 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB0032273343 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £65.77M |
|---|---|
| EPS (TTM) | £0.01 |
| PE Ratio | 557.50 |
| Total Revenue (TTM) | £2.45M |
| Gross Profit (TTM) | £2.18M |
| EBITDA (TTM) | £1.87M |
| Year Range | £410.88 - £600.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Baring Emerging Europe plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Baring Emerging Europe plc had a return of 20.75% year-to-date (YTD) and 18.71% in the last 12 months. Over the past 10 years, Baring Emerging Europe plc had an annualized return of 0.12%, while the S&P 500 had an annualized return of 10.85%, indicating that Baring Emerging Europe plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.75% | 17.79% |
| 1 month | -2.16% | 0.18% |
| 6 months | 9.77% | 7.53% |
| 1 year | 18.71% | 26.42% |
| 5 years (annualized) | -5.34% | 13.48% |
| 10 years (annualized) | 0.12% | 10.85% |
Monthly Returns
The table below presents the monthly returns of BEMO.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.11% | -0.94% | 0.95% | 2.82% | 2.28% | 2.42% | 3.96% | -2.12% | 20.75% | ||||
| 2023 | 1.33% | -3.00% | -1.55% | -1.18% | -1.79% | -0.23% | 5.75% | -3.79% | -2.52% | -9.32% | 6.39% | 4.32% | -6.46% |
| 2022 | -1.31% | -31.48% | 16.80% | 0.33% | -6.59% | -8.87% | 3.52% | 9.26% | -5.19% | -6.93% | 0.59% | 2.56% | -30.55% |
| 2021 | -1.84% | 4.90% | -1.37% | 1.95% | 3.44% | 3.23% | -2.22% | 4.54% | 1.28% | 2.65% | -5.41% | 0.89% | 12.13% |
| 2020 | 0.80% | -18.86% | -29.46% | 15.29% | 13.78% | -1.32% | 0.30% | -0.91% | -10.52% | -7.84% | 19.59% | 10.83% | -18.86% |
| 2019 | 9.16% | 1.65% | 0.27% | 4.31% | 0.15% | 9.41% | 3.42% | -6.72% | 3.30% | -1.30% | 3.35% | 4.75% | 35.39% |
| 2018 | 6.25% | -1.42% | -3.85% | -5.50% | -6.07% | 0.00% | 3.10% | -5.87% | 3.63% | -3.92% | 1.02% | -3.61% | -15.89% |
| 2017 | 1.89% | 2.66% | -4.37% | 1.43% | 3.86% | -1.66% | 2.07% | 6.28% | -1.46% | 1.29% | -0.76% | 1.99% | 13.56% |
| 2016 | -3.28% | 6.33% | 10.64% | 2.31% | -4.14% | 7.84% | 4.91% | 5.24% | 5.06% | 1.25% | -2.09% | 10.67% | 53.17% |
| 2015 | -1.78% | 7.93% | 3.63% | 7.27% | -2.15% | -6.14% | -6.54% | -3.80% | 1.25% | 4.31% | 1.38% | -11.22% | -7.50% |
| 2014 | -11.28% | -1.07% | -1.08% | -3.29% | 10.03% | -0.44% | -5.72% | -2.78% | -0.97% | -0.12% | -5.58% | -14.67% | -32.81% |
| 2013 | 8.90% | 0.28% | -2.60% | -1.53% | 0.78% | -6.67% | 3.78% | -7.35% | 6.50% | 7.31% | -3.06% | -2.58% | 2.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BEMO.L is 75, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baring Emerging Europe plc (BEMO.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Baring Emerging Europe plc granted a 3.01% dividend yield in the last twelve months. The annual payout for that period amounted to £0.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.17 | £0.17 | £0.06 | £0.26 | £0.30 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.19 |
Dividend yield | 3.01% | 3.60% | 1.16% | 3.39% | 4.29% | 0.04% | 0.05% | 0.05% | 0.00% | 0.09% | 0.00% | 2.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Baring Emerging Europe plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.06 | |||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.17 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.26 |
| 2020 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.30 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.19 | £0.19 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Baring Emerging Europe plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Baring Emerging Europe plc was 70.38%, occurring on Oct 27, 2008. Recovery took 2833 trading sessions.
The current Baring Emerging Europe plc drawdown is 32.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.38% | May 20, 2008 | 113 | Oct 27, 2008 | 2833 | Jan 14, 2020 | 2946 |
| -51.83% | Jan 29, 2020 | 37 | Mar 19, 2020 | — | — | — |
| -32.72% | May 11, 2006 | 24 | Jun 14, 2006 | 207 | Apr 5, 2007 | 231 |
| -21.11% | Apr 14, 2004 | 74 | Jul 28, 2004 | 48 | Oct 5, 2004 | 122 |
| -19.28% | Oct 4, 2005 | 14 | Oct 21, 2005 | 49 | Jan 3, 2006 | 63 |
Volatility
Volatility Chart
The current Baring Emerging Europe plc volatility is 4.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Baring Emerging Europe plc.
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Income Statement
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