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

2.9 %

1 Year rank in sector

7/9

Sector

FO Equity - Australia

Yield
-
Fund size

£ 80.2 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    96.4%
  • Money Market
    3.6%
  • Financials
    40%
  • Materials
    19.6%
  • Health Care
    11.8%
  • Consumer Discretionary
    10.4%
  • Consumer Staples
    4.9%
  • Australian Equities
    96.4%
  • Cash & Cash Equivalents
    3.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.94 %4.56 %2.9 %-6.54 %8.52 %
Sector0.04 %1.99 %4.91 %4.05 %39.44 %
Rank within sector1 / 91 / 97 / 98 / 88 / 8
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Calendar performance

YTD-20172016201520142013
Fund13.44 %-4.15 %-2.66 %-4.92 %1.22 %
Sector4.86 %5.21 %-1.61 %1.56 %17.58 %
Rank within sector1 / 99 / 97 / 88 / 88 / 8
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Risk statistics

Alpha-3.33
Beta1.2
Sharpe-0.01
Volatility17.34
Tracking error8.17
Information ratio-0.45
R-Squared0.8

Price movement

52 week high114.71
52 week low99.97
Current bid price0
Current offer price0
Current mid price113.91

Holdings by region

  • 96.4% Australia
  • 3.6% Money Market

Holdings by sector

  • 40% Financials
  • 19.6% Materials
  • 11.8% Health Care
  • 10.4% Consumer Discretionary
  • 4.9% Consumer Staples
  • 3.8% Utilities
  • 3.7% Real Estate
  • 3.6% Cash & Cash Equivalents
  • 2.2% Others

Holdings by asset type

  • 96.4% Australian Equities
  • 3.6% Cash & Cash Equivalents

Individual holdings

  • 9.27% WESTPAC BANKING CORP
  • 9.02% AUSTRALIA (COMMONWEALTH BANK OF)
  • 7.74% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 6.98% CSL
  • 6.12% NATIONAL AUSTRALIA BANK
  • 4.65% BHP BILLITON LTD
  • 4.56% WOOLWORTHS LIMITED
  • 4.33% MACQUARIE GROUP LTD
  • 3.88% RIO TINTO LTD
  • 3.64% AUSTRALIAN GAS LIGHT COMPANY