Fact sheet: Baring Australia

Fund information

Fund name
Baring Australia NAV USD
Fund company manager
Baring Intl Fund Mgr (Ire) Ltd
Fund type
SIB
Fund manager
Franki Chung
since 01/08/2006
Fund objective
The objective of the Fund is to achieve long-term capital growth in the value of assets. The policy of the fund is to hold a diversified portfolio of quoted or traded equity investments in companies incorporated in Australia.
Benchmark
MSCI Australia 10/40
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

5.42 %

1 Year rank in sector

7/9

Sector

FO Equity - Australia

Yield
-
Fund size

£ 82.7 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    97.6%
  • Money Market
    2.4%
  • Financials
    38.5%
  • Materials
    20.2%
  • Health Care
    11.1%
  • Consumer Discretionary
    10.4%
  • Consumer Staples
    4.6%
  • Australian Equities
    97.6%
  • Cash & Cash Equivalents
    2.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.42 %0.96 %5.42 %-4.18 %3.82 %
Sector0.22 %0.99 %7.71 %5.02 %36.06 %
Rank within sector5 / 93 / 97 / 98 / 88 / 8
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Calendar performance

YTD-20172016201520142013
Fund11.45 %-4.15 %-2.66 %-4.92 %1.22 %
Sector4.19 %5.21 %-1.61 %1.56 %17.58 %
Rank within sector2 / 99 / 97 / 88 / 88 / 8
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-3.38
Beta1.2
Sharpe-0.01
Volatility17.33
Tracking error8.17
Information ratio-0.47
R-Squared0.8

Price movement

52 week high115.01
52 week low99.97
Current bid price0
Current offer price0
Current mid price111.91

Holdings by region

  • 97.6% Australia
  • 2.4% Money Market

Holdings by sector

  • 38.5% Financials
  • 20.2% Materials
  • 11.1% Health Care
  • 10.4% Consumer Discretionary
  • 4.6% Consumer Staples
  • 3.6% Real Estate
  • 3.6% Utilities
  • 3.4% Industrials
  • 2.4% Cash & Cash Equivalents
  • 2.2% Others

Holdings by asset type

  • 97.6% Australian Equities
  • 2.4% Cash & Cash Equivalents

Individual holdings

  • 9.39% WESTPAC BANKING CORP
  • 8.41% AUSTRALIA (COMMONWEALTH BANK OF)
  • 7.91% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 7.34% CSL
  • 6.36% NATIONAL AUSTRALIA BANK
  • 4.74% BHP BILLITON LTD
  • 4.57% WOOLWORTHS LIMITED
  • 4.52% MACQUARIE GROUP LTD
  • 4.13% RIO TINTO LTD
  • 3.79% STOCKLAND STAPLED (UT ORD)