Barings International Umbrella Fund - Barings Australia Fund Class I USD Acc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Barings International Umbrella Fund - Barings Australia Fund Class I USD Acc
Fund2.814.99.8-4.514.2
+/-Cat6.6-12.71.35.0-3.3
+/-B’mrk7.5-18.10.32.1-4.0
 
Key Stats
NAV
22/01/2020
 USD 150.37
Day Change 0.15%
Morningstar Category™ Australia & New Zealand Equity
ISIN IE00B3BC9S63
Fund Size (Mil)
22/01/2020
 USD 68.58
Share Class Size (Mil)
22/01/2020
 USD 0.01
Max Initial Charge -
Ongoing Charge
08/02/2019
  1.00%
Investment Objective: Barings International Umbrella Fund - Barings Australia Fund Class I USD Acc
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)22/01/2020
YTD5.49
3 Years Annualised6.56
5 Years Annualised*8.04
10 Years Annualised*5.66
12 Month Yield 0.00
Management
Manager Name
Start Date
Soo-Hai Lim
01/08/2006
Inception Date
20/01/2016
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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 I USD Acc30/09/2019
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 I USD Acc

Related

* This share class has performance data calculated prior to the inception date, 2016-01-20. This is based upon a simulated/extended track record, using the track record of Barings Australia A USD Inc (ISIN: IE0000829451), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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