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

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Barings International Umbrella Fund - Barings Australia Fund Class I GBP Acc
Fund16.09.5-4.814.8-4.4
+/-Cat-11.51.04.7-2.70.4
+/-B’mrk-16.9-0.11.7-3.44.9
 
Key Stats
NAV
31/07/2020
 GBP 104.04
Day Change -0.89%
Morningstar Category™ Australia & New Zealand Equity
IA (formerly IMA) Sector Specialist
ISIN IE00B3YQ8T99
Fund Size (Mil)
31/07/2020
 USD 60.02
Share Class Size (Mil)
31/07/2020
 GBP 0.65
Max Initial Charge -
Ongoing Charge
19/02/2020
  1.00%
Investment Objective: Barings International Umbrella Fund - Barings Australia Fund Class I GBP 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)31/07/2020
YTD-4.38
3 Years Annualised2.75
5 Years Annualised7.18
10 Years Annualised*5.26
12 Month Yield 0.00
Management
Manager Name
Start Date
Clive Burstow
15/07/2020
Richard Holroyd
15/07/2020
Inception Date
30/04/2013
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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 GBP Acc30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.030.0097.03
Bond0.220.000.22
Property0.000.000.00
Cash2.760.002.76
Other0.000.000.00
Top 5 Regions%
Australasia96.41
United Kingdom1.98
United States1.61
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services25.38
Basic Materials16.92
Healthcare16.77
Consumer Defensive10.58
Real Estate7.69
Top 5 HoldingsSector%
BHP Group LtdBasic MaterialsBasic Materials9.74
CSL LtdHealthcareHealthcare9.39
Goodman GroupReal EstateReal Estate4.68
National Australia Bank LtdFinancial ServicesFinancial Services4.65
Woolworths Group LtdConsumer DefensiveConsumer Defensive4.60
Barings International Umbrella Fund - Barings Australia Fund Class I GBP Acc

Related

* This share class has performance data calculated prior to the inception date, 2013-04-30. 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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