Barings International Umbrella Fund - Barings Australia Fund Class A AUD Inc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Barings International Umbrella Fund - Barings Australia Fund Class A AUD Inc
Fund2.615.19.0-5.413.9
+/-Cat6.4-12.40.54.1-3.5
+/-B’mrk7.3-17.8-0.61.1-4.3
 
Key Stats
NAV
24/01/2020
 AUD 183.71
Day Change 0.00%
Morningstar Category™ Australia & New Zealand Equity
ISIN IE00B3YQ9180
Fund Size (Mil)
24/01/2020
 USD 67.98
Share Class Size (Mil)
24/01/2020
 AUD 3.13
Max Initial Charge 5.00%
Ongoing Charge
08/02/2019
  1.70%
Investment Objective: Barings International Umbrella Fund - Barings Australia Fund Class A AUD Inc
The objective of the Fund is to seek long-term capital growth in the value of assets. The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in equities and equity-related securities of companies incorporated in Australia, or in companies exercising the predominant part of their economic activity in Australia.
Returns
Trailing Returns (GBP)24/01/2020
YTD4.67
3 Years Annualised6.02
5 Years Annualised7.42
10 Years Annualised5.31
12 Month Yield 2.05
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Soo-Hai Lim
01/08/2006
Inception Date
15/10/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Australia 10-40 GR USDMSCI Australia NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Barings International Umbrella Fund - Barings Australia Fund Class A AUD Inc30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.290.0098.29
Bond0.000.000.00
Property0.000.000.00
Cash1.710.001.71
Other0.000.000.00
Top 5 Regions%
Australasia93.53
Asia - Emerging3.07
United Kingdom1.91
United States1.49
Canada0.00
Top 5 Sectors%
Financial Services34.56
Healthcare14.88
Basic Materials12.78
Industrials8.51
Real Estate8.42
Top 5 HoldingsSector%
CSL LtdHealthcareHealthcare8.92
Westpac Banking CorpFinancial ServicesFinancial Services8.51
BHP Group LtdBasic MaterialsBasic Materials8.24
Australia and New Zealand Bankin... Financial ServicesFinancial Services6.46
Commonwealth Bank of AustraliaFinancial ServicesFinancial Services5.05
Barings International Umbrella Fund - Barings Australia Fund Class A AUD Inc

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