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

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Barings International Umbrella Fund - Barings Australia Fund Class A AUD Inc
Fund15.19.0-5.413.9-4.9
+/-Cat-12.40.54.1-3.50.5
+/-B’mrk-17.8-0.61.1-4.34.3
 
Key Stats
NAV
11/08/2020
 AUD 162.38
Day Change 1.65%
Morningstar Category™ Australia & New Zealand Equity
ISIN IE00B3YQ9180
Fund Size (Mil)
11/08/2020
 USD 62.48
Share Class Size (Mil)
11/08/2020
 AUD 3.04
Max Initial Charge 5.00%
Ongoing Charge
19/02/2020
  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)11/08/2020
YTD-0.51
3 Years Annualised3.58
5 Years Annualised8.29
10 Years Annualised5.45
12 Month Yield 2.31
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Clive Burstow
15/07/2020
Richard Holroyd
15/07/2020
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 Inc30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.170.0096.17
Bond0.000.000.00
Property0.000.000.00
Cash3.830.003.83
Other0.000.000.00
Top 5 Regions%
Australasia95.94
United Kingdom2.40
United States1.66
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services25.49
Basic Materials16.83
Healthcare14.89
Consumer Defensive11.74
Real Estate7.95
Top 5 HoldingsSector%
BHP Group LtdBasic MaterialsBasic Materials9.20
CSL LtdHealthcareHealthcare7.57
National Australia Bank LtdFinancial ServicesFinancial Services5.35
Coles Group LtdConsumer DefensiveConsumer Defensive4.97
Goodman GroupReal EstateReal Estate4.83
Barings International Umbrella Fund - Barings Australia Fund Class A AUD Inc

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