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

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Barings International Umbrella Fund - Barings Australia Fund Class A USD Inc
Fund2.814.39.2-5.113.5
+/-Cat6.6-13.20.74.3-4.1
+/-B’mrk7.5-18.6-0.41.4-4.6
 
Key Stats
NAV
18/11/2019
 USD 119.45
Day Change -0.58%
Morningstar Category™ Australia & New Zealand Equity
ISIN IE0000829451
Fund Size (Mil)
18/11/2019
 USD 64.87
Share Class Size (Mil)
18/11/2019
 USD 57.96
Max Initial Charge 5.00%
Ongoing Charge
08/02/2019
  1.70%
Investment Objective: Barings International Umbrella Fund - Barings Australia Fund Class A USD 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)18/11/2019
YTD14.15
3 Years Annualised6.29
5 Years Annualised5.91
10 Years Annualised5.13
12 Month Yield 2.11
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Soo-Hai Lim
01/08/2006
Albert Chai
08/06/2018
Inception Date
04/12/1981
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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 USD Inc31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.200.0099.20
Bond0.000.000.00
Property0.000.000.00
Cash1.260.460.80
Other0.000.000.00
Top 5 Regions%
Australasia90.33
Asia - Emerging5.67
United Kingdom2.01
United States1.99
Canada0.00
Top 5 Sectors%
Financial Services32.83
Basic Materials14.50
Healthcare13.47
Real Estate9.88
Consumer Cyclical6.87
Top 5 HoldingsSector%
CSL LtdHealthcareHealthcare9.10
BHP Group LtdBasic MaterialsBasic Materials9.03
Westpac Banking CorpFinancial ServicesFinancial Services8.69
Australia and New Zealand Bankin... Financial ServicesFinancial Services7.59
Commonwealth Bank of AustraliaFinancial ServicesFinancial Services5.08
Barings International Umbrella Fund - Barings Australia Fund Class A USD Inc
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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