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

15.42 %

1 Year rank in sector

2/8

Sector

FO Equity - Australia

Yield
-
Fund size

£ 78.6 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    95.9%
  • Money Market
    4.1%
  • Financials
    34.5%
  • Materials
    24.8%
  • Health Care
    9.3%
  • Consumer Discretionary
    6.3%
  • Real Estate
    5.7%
  • Australian Equities
    95.9%
  • Cash & Cash Equivalents
    4.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.48 %9.96 %15.42 %17.03 %5.58 %
Sector2.03 %6.82 %9.55 %18.8 %34.88 %
Rank within sector2 / 81 / 82 / 86 / 88 / 8
Quartile th1 st1 st1 st3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund1.52 %19.55 %-4.15 %-2.66 %-4.92 %
Sector-0.02 %11.92 %5.21 %-1.61 %1.56 %
Rank within sector2 / 81 / 88 / 87 / 88 / 8
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha-1.58
Beta1.15
Sharpe0.01
Volatility15.81
Tracking error7.88
Information ratio-0.16
R-Squared0.76

Price movement

52 week high122.23
52 week low104.77
Current bid price0
Current offer price0
Current mid price121.87

Holdings by region

  • 95.9% Australia
  • 4.1% Money Market

Holdings by sector

  • 34.5% Financials
  • 24.8% Materials
  • 9.3% Health Care
  • 6.3% Consumer Discretionary
  • 5.7% Real Estate
  • 5.4% Information Technology
  • 4.6% Consumer Staples
  • 4.1% Cash & Cash Equivalents
  • 3.7% Industrials
  • 1.6% Others

Holdings by asset type

  • 95.9% Australian Equities
  • 4.1% Cash & Cash Equivalents

Individual holdings

  • 9.01% WESTPAC BANKING CORP
  • 8.25% BHP BILLITON LTD
  • 7.4% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 7.22% CSL
  • 5.83% AUSTRALIA (COMMONWEALTH BANK OF)
  • 4.6% WOOLWORTHS GROUP LTD
  • 4.49% MACQUARIE GROUP LTD
  • 4.41% NATIONAL AUSTRALIA BANK
  • 3.94% TRANSURBAN GROUP
  • 3.52% ARISTOCRAT LEISURE