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

8.72 %

1 Year rank in sector

6/8

Sector

FO Equity - Australia

Yield
-
Fund size

£ 79.4 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    97.6%
  • Money Market
    2.4%
  • Financials
    38.7%
  • Materials
    20.3%
  • Health Care
    11.5%
  • Consumer Discretionary
    9%
  • Consumer Staples
    4.6%
  • Australian Equities
    97.6%
  • Cash & Cash Equivalents
    2.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.37 %7.21 %8.72 %4.18 %5.36 %
Sector2.87 %3.62 %9.43 %12.34 %36.4 %
Rank within sector7 / 82 / 86 / 88 / 88 / 8
Quartile th4 th1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.55 %-4.15 %-2.66 %-4.92 %1.22 %
Sector7.75 %5.21 %-1.61 %1.56 %17.58 %
Rank within sector2 / 88 / 87 / 88 / 88 / 8
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-2.37
Beta1.16
Sharpe-0.01
Volatility16.04
Tracking error7.79
Information ratio-0.3
R-Squared0.77

Price movement

52 week high116.1
52 week low99.97
Current bid price0
Current offer price0
Current mid price116.03

Holdings by region

  • 97.6% Australia
  • 2.4% Money Market

Holdings by sector

  • 38.7% Financials
  • 20.3% Materials
  • 11.5% Health Care
  • 9% Consumer Discretionary
  • 4.6% Consumer Staples
  • 3.8% Real Estate
  • 3.8% Utilities
  • 3.7% Industrials
  • 2.4% Money Market
  • 2.2% Others

Holdings by asset type

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

Individual holdings

  • 9.52% WESTPAC BANKING CORP
  • 7.91% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 7.6% AUSTRALIA (COMMONWEALTH BANK OF)
  • 7.6% CSL
  • 6.59% NATIONAL AUSTRALIA BANK
  • 4.69% MACQUARIE GROUP LTD
  • 4.43% BHP BILLITON LTD
  • 4.4% WOOLWORTHS LIMITED
  • 4.02% RIO TINTO LTD
  • 3.65% STOCKLAND STAPLED (UT ORD)