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

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Barings International Umbrella Fund - Barings Australia Fund Class A EUR Inc
Fund2.914.59.5-5.513.7
+/-Cat6.8-13.01.04.0-3.8
+/-B’mrk7.7-18.4-0.11.1-4.3
 
Key Stats
NAV
11/11/2019
 EUR 108.61
Day Change 0.35%
Morningstar Category™ Australia & New Zealand Equity
ISIN IE0004866665
Fund Size (Mil)
11/11/2019
 USD 65.20
Share Class Size (Mil)
11/11/2019
 EUR 3.29
Max Initial Charge 5.00%
Ongoing Charge
08/02/2019
  1.70%
Investment Objective: Barings International Umbrella Fund - Barings Australia Fund Class A EUR 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)11/11/2019
YTD15.57
3 Years Annualised5.99
5 Years Annualised6.21
10 Years Annualised5.20
12 Month Yield 2.10
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Lim Soo Hai
01/08/2006
Franki Chung
02/08/2007
Click here to see others
Inception Date
15/02/1999
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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 EUR 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 EUR 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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