Barings International Umbrella Fund - Barings Australia Fund Class A AUD IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.6 | 12.8 | 2.3 | 5.5 | 2.8 | |
+/-Cat | -2.2 | -0.1 | 0.0 | 1.2 | 1.3 | |
+/-B’mrk | 3.3 | 2.4 | -4.4 | -2.8 | 1.1 | |
Category: Australia & New Zealand Equity | ||||||
Category Benchmark: MSCI Australia NR USD |
Key Stats | ||
NAV 25/04/2024 | AUD 212.01 | |
Day Change | -1.51% | |
Morningstar Category™ | Australia & New Zealand Equity | |
ISIN | IE00B3YQ9180 | |
Fund Size (Mil) 25/04/2024 | USD 69.22 | |
Share Class Size (Mil) 25/04/2024 | AUD 2.34 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 25/04/2024 | 1.70% |
Investment Objective: Barings International Umbrella Fund - Barings Australia Fund Class A AUD Inc |
The investment objective of the Fund is to achieve long-term capital growth in the value of assets by investing in Australia. 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, or exercising the predominant part of their economic activity in Australia, or quoted or traded on the stock exchanges in Australia. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Soo-Hai Lim 31/07/2006 | ||
Clive Burstow 14/07/2020 | ||
Click here to see others | ||
Inception Date 15/10/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Australia NR USD | MSCI Australia NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings International Umbrella Fund - Barings Australia Fund Class A AUD Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
BHP Group Ltd | Basic Materials | 8.26 |
Goodman Group | Real Estate | 7.26 |
CSL Ltd | Healthcare | 6.92 |
Macquarie Group Ltd | Financial Services | 6.36 |
Rio Tinto Ltd | Basic Materials | 5.12 |
Increase Decrease New since last portfolio | ||
Barings International Umbrella Fund - Barings Australia Fund Class A AUD Inc |