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(s)
Soo Hai Lim
since 01/07/2007
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.06 %

1 Year rank in sector

2/8

Sector

FO Equity - Australia

Yield
-
Fund size

£ 79.7 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    97.9%
  • Money Market
    2.1%
  • Financials
    37.89%
  • Materials
    22.91%
  • Health Care
    9.3%
  • Consumer Discretionary
    7.73%
  • Real Estate
    5.68%
  • Australian Equities
    97.9%
  • Cash & Cash Equivalents
    2.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.69 %8.34 %15.06 %3.33 %7.8 %
Sector1.46 %5.13 %13.39 %12.99 %42.24 %
Rank within sector7 / 81 / 82 / 88 / 88 / 8
Quartile th4 th1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.75 %-4.15 %-2.66 %-4.92 %1.22 %
Sector9.36 %5.21 %-1.61 %1.56 %17.58 %
Rank within sector1 / 88 / 87 / 88 / 88 / 8
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-2.87
Beta1.15
Sharpe-0.01
Volatility15.89
Tracking error7.81
Information ratio-0.37
R-Squared0.77

Price movement

52 week high117.7
52 week low100.94
Current bid price0
Current offer price0
Current mid price115.23

Holdings by region

  • 97.9% Australia
  • 2.1% Money Market

Holdings by sector

  • 37.89% Financials
  • 22.91% Materials
  • 9.3% Health Care
  • 7.73% Consumer Discretionary
  • 5.68% Real Estate
  • 4.6% Information Technology
  • 4.31% Consumer Staples
  • 3.52% Industrials
  • 2.1% Money Market
  • 1.96% Others

Holdings by asset type

  • 97.9% Australian Equities
  • 2.1% Cash & Cash Equivalents

Individual holdings

  • 9.58% WESTPAC BANKING CORP
  • 7.79% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 7.67% CSL
  • 7.64% AUSTRALIA (COMMONWEALTH BANK OF)
  • 6.65% NATIONAL AUSTRALIA BANK
  • 4.95% MACQUARIE GROUP LTD
  • 4.44% BHP BILLITON LTD
  • 4.4% WOOLWORTHS LIMITED
  • 4.08% RIO TINTO LTD
  • 3.74% STOCKLAND STAPLED (UT ORD)