Fundology

Investment trust

BEMO Barings Emerging EMEA Opportunities PLC GBP

ISIN GB0032273343London Stock Exchange: BEMO

Latest close

LSE

£8.75

on

As of , at least 15 min delayed

At a glance

As of 13/11/2026, BEMO (Barings Emerging EMEA Opportunities PLC GBP, ISIN GB0032273343) closed at £8.75 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +4.4% (income paid out is not included), or −18.5% after UK CPIH inflation.

Past returns

Change in the fund’s price, after its ongoing charges. Any income paid out is not included. Periods to .
1 year to 13/11/2026
+12.5%
+8.6% after inflation
3 years to 13/11/2026
+91.5%
+73.0% after inflation
5 years to 13/11/2026
+4.4%
−18.5% after inflation

£1,000 put in five years ago would have been worth about £1,044 on 13/11/2026 — about £815 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of Barings Emerging EMEA Opportunities PLC GBP in pounds (price only, income paid out not included): 2022 −31.3%, 2023 −9.7%, 2024 +31.1%, 2025 +27.7%; 2026 to 13/11/2026 +10.1%. Returns of Barings Emerging EMEA Opportunities PLC GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +10.5%; to 30/09/2025: +38.9%; to 30/09/2024: +17.0%; to 30/09/2023: −11.9%; to 30/09/2022: −30.4%.

Calendar-year returns of BEMO, in pounds (price only — income paid out is not included), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to +10.1%+6.5%
to +27.7%+23.3%
to +31.1%+26.6%
−9.7%−13.3%
−31.3%−37.1%
Returns of BEMO over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from +10.5%+6.6%
from +38.9%+33.5%
from +17.0%+14.0%
from −11.9%−17.1%
from −30.4%−36.0%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

23.2%over 5 years

Volatility, annualised from weekly returns, by period
1 year21.4%
3 years18.5%
5 years23.2%

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 2021
−47.8%
From to
Lowest 12-month return
−43.2%
12 months to
Highest 12-month return
+46.8%
12 months to
Below its highest weekly close since November 2021
4.6%
High of , latest

In words: Volatility of Barings Emerging EMEA Opportunities PLC GBP in pounds, annualised from weekly returns to 13/11/2026: 21.4% over 1 year, 18.5% over 3 years, 23.2% over 5 years. Largest fall in the price of Barings Emerging EMEA Opportunities PLC GBP since November 2021, in pounds: −47.8% from 19/11/2021 to 20/10/2023. The lowest 12-month return of Barings Emerging EMEA Opportunities PLC GBP in pounds (price only, income paid out not included) since January 2021 was −43.2% (12 months to 04/11/2022); the highest was +46.8% (12 months to 10/10/2025). On 13/11/2026 the price of Barings Emerging EMEA Opportunities PLC GBP was 4.6% below its highest weekly close since November 2021 (13/02/2026), in pounds.

As of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

In plain English

Barings Emerging EMEA Opportunities PLC GBP is an investment trust.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.

Terms:Investment trustShare classISIN

Key facts

Ticker
BEMO
ISIN
GB0032273343
Structure
Investment trust
A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
Domicile
United Kingdom
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£8.75+15.1% over 1 year · closing price
BEMO closing price: £7.60 on 14/11/2025, £8.75 on 13/11/2026 (+15.1%); low £7.45, high £9.18.

Over the last year, the closing price went from £7.60 on 14/11/2025 to £8.75 on 13/11/2026 (+15.1%). The lowest close shown was £7.45 on 21/11/2025 and the highest £9.18 on 13/02/2026.

One close a week. Before 08/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.

As of , at least 15 min delayed

Five years of prices, and after inflation

261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 252 rolling 12-month returns since January 2021, and of 148 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The 2 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

Sign-up takes an email address. There is no card to enter and nothing to pay.

  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (154 weeks).

    Pro

Pro — currently by invitation

Pro includes moves against a comparable fund

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ISIN of BEMO?

The ISIN of BEMO is GB0032273343. An ISIN identifies one exact share class of a fund; BEMO is its ticker on the London Stock Exchange.

What were BEMO’s returns in each of the last five years?

Calendar-year returns of BEMO in pounds (price only, income paid out not included): 2022 −31.3%, 2023 −9.7%, 2024 +31.1%, 2025 +27.7%; 2026 to 13/11/2026 +10.1%. Past performance is not a guide to future returns.

How has BEMO done after inflation?

Over the five years to 13/11/2026 BEMO’s price changed by +4.4% (income paid out is not included), or −18.5% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

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Fund documents and methods

Methodology:ReturnsCategoriesAll methods

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