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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)12.14m
- Net income in GBP10.75m
- Incorporated2002
- Employees0.00
- LocationBarings Emerging EMEA Opportunities PLCLink Company Matters Limited6Th Floor, 65 Gresham StreetLONDON EC2V 7NQUnited KingdomGBR
- Phone+44 207 628 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 |
|---|
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
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Maven Income and Growth VCT 3 PLC | 2.62m | 687.00k | 61.10m | 0.00 | 87.87 | 0.972 | -- | 23.31 | 0.0057 | 0.0057 | 0.0226 | 0.5144 | 0.0421 | -- | 3.82 | -- | 1.10 | 1.62 | 1.11 | 1.62 | 41.97 | 44.57 | 26.21 | 30.12 | -- | -- | 0.00 | 376.56 | -158.68 | -- | -517.32 | -- | -- | -32.88 |
| River UK Micro Cap Ltd | 4.35m | 3.26m | 61.19m | 0.00 | 18.74 | 0.9592 | -- | 14.05 | 0.0963 | 0.0963 | 0.1285 | 1.88 | 0.0698 | -- | 12.57 | -- | 5.24 | -2.58 | 5.25 | -2.61 | 85.93 | -- | 74.98 | -- | -- | -- | 0.00 | -- | 106.18 | -35.20 | 104.13 | -37.80 | -- | -- |
| Geiger Counter Ltd | 40.84m | 38.48m | 61.42m | 0.00 | 1.52 | 0.6149 | -- | 1.50 | 0.2853 | 0.2853 | 0.3064 | 0.7074 | 0.4748 | -- | -- | -- | 44.74 | 21.61 | 52.75 | 24.78 | 96.88 | 94.33 | 94.23 | 87.90 | -- | 40.92 | 0.1358 | 0.00 | 778.52 | 61.29 | 2,743.40 | 72.29 | -- | -- |
| Maven Income and Growth VCT PLC | -442.00k | -2.13m | 62.83m | 0.00 | -- | 0.9886 | -- | -- | -0.0145 | -0.0145 | -0.003 | 0.3945 | -0.0074 | -- | -- | -- | -3.58 | 1.50 | -3.59 | 1.50 | -- | 54.56 | -- | 33.41 | -- | -- | 0.00 | 419.23 | -114.13 | -- | -253.16 | -- | -- | -29.73 |
| Livermore Investments Group Ltd | 13.05m | 10.43m | 63.83m | 2.00 | 6.12 | 0.6259 | 6.08 | 4.89 | 0.063 | 0.063 | 0.0789 | 0.6167 | 0.1281 | -- | 2,172.88 | 6,524,622.00 | 10.24 | 1.70 | 10.54 | 1.75 | 99.10 | -- | 79.89 | 37.45 | -- | -- | 0.00 | -- | 182.89 | 4.19 | 157.01 | 21.89 | -- | -- |
| Barings Emerging Emea Opportunities PLC | 12.14m | 10.75m | 65.77m | 0.00 | 6.10 | 0.8173 | -- | 5.42 | 0.9133 | 0.9133 | 1.03 | 6.82 | 0.1588 | -- | 14.56 | -- | 14.06 | -2.02 | 14.13 | -2.09 | 95.43 | -1,962.44 | 88.56 | -2,906.11 | -- | -- | 0.00 | -- | 104.87 | -- | 100.52 | -- | -- | -12.94 |
| Life Settlement Assets PLC | 10.49m | 3.23m | 66.58m | 0.00 | 22.13 | 0.8557 | -- | 6.35 | 0.0863 | 0.0863 | 0.2804 | 2.23 | 0.1231 | -- | 1.82 | -- | 3.79 | 4.33 | 3.89 | 4.57 | 80.66 | 49.26 | 30.78 | 34.30 | -- | 2.73 | 0.00 | 130.83 | 57.79 | 47.35 | 617.86 | -- | -- | -- |
| Logistics Development Group PLC | 0.00 | -8.03m | 66.85m | 4.00 | -- | 0.6751 | -- | -- | -0.0147 | -0.0147 | 0.00 | 0.1889 | 0.00 | -- | -- | 0.00 | -7.62 | -16.02 | -7.65 | -24.85 | -- | -- | -- | -19.06 | -- | -0.1197 | 0.00 | -- | -- | -- | -980.77 | -- | -- | -- |
| Triple Point Venture VCT PLC | 943.00k | -785.00k | 67.06m | 0.00 | -- | 0.9336 | -- | 71.11 | -0.0167 | -0.0167 | 0.0176 | 0.9855 | 0.0166 | -- | 1.84 | -- | -1.38 | 0.1815 | -1.48 | 0.192 | -8.59 | 40.73 | -83.24 | 4.14 | -- | -- | 0.00 | 5,988.30 | 135.75 | -9.73 | 42.49 | -- | -- | -- |
| Maven Income and Growth VCT 5 PLC | 1.24m | -324.00k | 67.41m | 0.00 | -- | 0.9972 | -- | 54.49 | -0.0019 | -0.0019 | 0.0062 | 0.3209 | 0.0184 | -- | 1.88 | -- | -0.4822 | 2.65 | -0.4841 | 2.67 | 8.16 | 61.94 | -26.19 | 48.48 | -- | -- | 0.00 | 224.05 | -156.33 | -- | -546.61 | -- | -- | -12.94 |
| EPE Special Opportunities Ltd | 7.82m | 3.67m | 67.91m | 0.00 | 10.95 | 0.4835 | -- | 8.69 | 0.1406 | 0.1406 | 0.2745 | 3.19 | 0.0698 | -- | 132.53 | -- | 3.28 | 5.66 | 3.42 | 5.79 | 75.67 | 83.64 | 46.96 | 63.82 | -- | 4.34 | 0.1598 | 0.00 | 109.53 | -- | 99.10 | -- | -- | -- |
| Gulf Investment Fund PLC | 20.19m | 18.92m | 68.99m | 0.00 | 3.83 | 0.9309 | 3.65 | 3.42 | 0.6157 | 0.6157 | 0.6569 | 2.54 | 0.292 | -- | 38.21 | -- | 27.37 | 15.29 | 27.52 | 15.67 | 97.28 | 94.93 | 93.73 | 89.23 | -- | -- | 0.00 | 18.01 | 2.29 | 8.97 | 1.69 | 11.20 | -- | 21.98 |
| Ramsdens Holdings PLC | 88.57m | 7.77m | 69.38m | 784.00 | 9.09 | 1.44 | 5.92 | 0.7833 | 0.2393 | 0.2393 | 2.74 | 1.51 | 1.23 | 1.61 | 5.77 | 112,975.80 | 10.82 | -- | 14.47 | -- | 53.98 | -- | 8.78 | -- | 1.51 | 11.10 | 0.2963 | -- | 26.78 | -- | 17.76 | -- | -- | -- |
| Alpha Real Trust Ltd | 7.37m | -929.00k | 71.73m | 0.00 | -- | 0.574 | -- | 9.74 | -0.0153 | -0.0153 | 0.1256 | 2.07 | 0.055 | -- | 3.07 | -- | -0.6943 | 1.65 | -0.7007 | 1.67 | 98.59 | 98.74 | -12.61 | 34.72 | -- | 0.6856 | 0.0614 | 104.99 | 46.25 | 1.93 | -247.23 | -- | -- | 7.39 |
| Schroder BSC Social Impact Trust PLC | 542.00k | -614.00k | 72.30m | 0.00 | -- | 0.8491 | -- | 133.40 | -0.0072 | -0.0072 | 0.0064 | 1.03 | 0.0061 | -- | 1.69 | -- | -0.6886 | -- | -0.6954 | -- | -24.72 | -- | -113.28 | -- | -- | -- | 0.00 | -- | -29.61 | -- | -57.03 | -- | -- | -- |
| Thames Ventures VCT 1 PLC | -3.64m | -6.72m | 72.89m | 0.00 | -- | 0.9147 | -- | -- | -0.0376 | -0.0376 | -0.0205 | 0.4614 | -0.0414 | -- | -- | -- | -7.64 | -5.26 | -7.72 | -5.29 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 60.90 | -- | 42.75 | -- | -- | -15.93 |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 16 Sep 2024 | 2.83m | 24.01% |
| West Yorkshire Pension Fundas of 05 Jun 2024 | 1.45m | 12.26% |
| Lazard Asset Management LLCas of 30 Sep 2023 | 1.10m | 9.30% |
| Wesleyan Assurance Societyas of 03 Sep 2024 | 246.00k | 2.09% |
| Hargreaves Lansdown Asset Management Ltd.as of 03 Sep 2024 | 167.00k | 1.42% |
| Barnett & Co., Inc.as of 03 Sep 2024 | 151.00k | 1.28% |
| Bank Julius B�r & Co. AGas of 03 Sep 2024 | 125.00k | 1.06% |
| Jupiter Asset Management Ltd.as of 31 May 2024 | 78.71k | 0.67% |
| Rathbones Investment Management Ltd.as of 03 Sep 2024 | 50.00k | 0.42% |
| Investec Wealth & Investment Ltd.as of 03 Sep 2024 | 44.00k | 0.37% |
