Barings International Umbrella Fund - Barings Australia Fund Class I GBP AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.9 | 13.4 | 3.0 | 5.7 | -0.6 | |
+/-Cat | -1.0 | 0.4 | 0.7 | 1.3 | 1.5 | |
+/-B’mrk | 4.5 | 3.0 | -3.7 | -2.6 | 0.8 | |
Category: Australia & New Zealand Equity | ||||||
Category Benchmark: MSCI Australia NR USD |
Key Stats | ||
NAV 28/03/2024 | GBP 151.86 | |
Day Change | 0.58% | |
Morningstar Category™ | Australia & New Zealand Equity | |
IA (formerly IMA) Sector | Specialist | |
ISIN | IE00B3YQ8T99 | |
Fund Size (Mil) 27/03/2024 | USD 72.13 | |
Share Class Size (Mil) 27/03/2024 | GBP 13.71 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2023 | 1.00% |
Investment Objective: Barings International Umbrella Fund - Barings Australia Fund Class I GBP Acc |
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 30/04/2013 |
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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 I GBP Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
BHP Group Ltd | Basic Materials | 8.44 |
CSL Ltd | Healthcare | 7.04 |
Goodman Group | Real Estate | 6.61 |
Macquarie Group Ltd | Financial Services | 6.38 |
Rio Tinto Ltd | Basic Materials | 5.80 |
Increase Decrease New since last portfolio | ||
Barings International Umbrella Fund - Barings Australia Fund Class I GBP Acc |