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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)24.60m
- Net income in GBP23.01m
- Incorporated2002
- Employees0.00
- LocationBarings Emerging EMEA Opportunities PLCCentral Square, 29 Wellington StreetLEEDS LS1 4DLUnited KingdomGBR
- Phone+44 20 7628 6000
- Websitehttps://www.barings.com/
Profile
| Management group(s) | Baring Asset Management Inc. |
|---|---|
| AIC sector | Global Emerging Markets |
| ISIN | GB0032273343 |
| Launch date | 18 Dec 2002 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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, Alay Patel |
|---|
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
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| InvestAcc Group Ltd | 8.56m | -1.62m |
| Amicorp FS (UK) PLC | 13.06m | 1.70m |
| Schroders Capital Global Innvtn Trst PLC | 3.61m | 1.42m |
| Mobius Investment Trust PLC | -681.00k | -4.19m |
| EJF Investments Ltd | 5.73m | 1.53m |
| Triple Point Venture VCT PLC | 2.66m | 187.00k |
| Barings Emerging Emea Opportunities PLC | 24.60m | 23.01m |
| Golden Prospect Precious Metals Ltd. | 24.79m | 23.57m |
| Rights and Issues Investment Trust PLC | 571.00k | -695.00k |
| JPMorgan Emng Erp Mdl Est&Afrc Scrts PLC | 6.39m | 5.39m |
| Global Opportunities Trust PLC | 6.95m | 5.76m |
| Bellevue Healthcare Trust PLC | -41.62m | -48.19m |
| Octopus AIM VCT plc | -6.48m | -9.12m |
| Molten Ventures VCT PLC | 1.70m | -1.35m |
| India Capital Growth Fund Ltd | 415.00k | -8.47m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 06 Jun 2025 | 2.95m | 25.47% |
| West Yorkshire Pension Fundas of 06 Mar 2025 | 1.96m | 16.95% |
| Lazard Asset Management LLCas of 30 Sep 2024 | 1.10m | 9.47% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 Dec 2025 | 472.00k | 4.08% |
| Wesleyan Assurance Societyas of 01 Dec 2025 | 246.00k | 2.12% |
| Barnett & Co., Inc.as of 01 Dec 2025 | 151.00k | 1.30% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 2025 | 146.00k | 1.26% |
| Jupiter Asset Management Ltd.as of 30 Sep 2025 | 78.71k | 0.68% |
| Rathbones Investment Management Ltd.as of 01 Dec 2025 | 66.00k | 0.57% |
| Bank Julius B�r & Co. AGas of 01 Dec 2025 | 65.00k | 0.56% |
