Fact sheet: Baring Global Growth

Fund information

Fund name
Baring Global Growth I Inc GBP
Fund company manager
Baring Asset Management Limite
Fund type
UKA
Fund manager(s)
Susan O'Brien
since 31/01/2009
Fund objective
The investment objective of the Trust is to achieve long-term capital growth by investing globally.
Benchmark
MSCI ACWI
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.79 %

1 Year rank in sector

92/248

Sector

UT Global

Yield

1

Fund size

£ 13.9 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.48%
  • Others
    16.93%
  • UK
    9.9%
  • Japan
    9.01%
  • Canada
    4.55%
  • Information Technology
    21.59%
  • Consumer Discretionary
    17.42%
  • Financials
    13.27%
  • Health Care
    12.47%
  • Industrials
    11.29%
  • US Equities
    51.48%
  • International Equities
    16.93%
  • UK Equities
    9.9%
  • Japanese Equities
    9.01%
  • Canadian Equities
    4.55%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.77 %7.87 %13.79 %66.4 %89.44 %
Sector3.84 %6.73 %12.94 %52.07 %79.99 %
Rank within sector104 / 26570 / 25392 / 24845 / 22498 / 199
Quartile th2 nd2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund14.89 %23.01 %4.49 %10.71 %18.27 %
Sector11.62 %20.95 %3.38 %6.68 %19.7 %
Rank within sector42 / 250111 / 237101 / 22550 / 212139 / 202
Quartile th1 st2 nd2 nd1 st3 rd

Risk statistics

Alpha1.54
Beta1.06
Sharpe1.06
Volatility10.96
Tracking error2.67
Information ratio0.81
R-Squared0.94

Price movement

52 week high535.9
52 week low439
Current bid price0
Current offer price0
Current mid price531.7

Holdings by region

  • 51.48% USA
  • 16.93% Others
  • 9.9% UK
  • 9.01% Japan
  • 4.55% Canada
  • 4.06% Germany
  • 3.07% Netherlands
  • 1% Money Market

Holdings by sector

  • 21.59% Information Technology
  • 17.42% Consumer Discretionary
  • 13.27% Financials
  • 12.47% Health Care
  • 11.29% Industrials
  • 9.11% Consumer Staples
  • 5.54% Materials
  • 4.55% Energy
  • 3.76% Others
  • 1% Money Market

Holdings by asset type

  • 51.48% US Equities
  • 16.93% International Equities
  • 9.9% UK Equities
  • 9.01% Japanese Equities
  • 4.55% Canadian Equities
  • 4.06% German Equities
  • 3.07% Dutch Equities
  • 1% Money Market

Individual holdings

  • 2.4% JPMORGAN CHASE & CO
  • 2.2% ALIMENTATION COUCHE-TARD
  • 1.8% SONY CORP
  • 1.7% DEUTSCHE BOERSE AG
  • 1.7% ELI LILLY AND COMPANY
  • 1.7% FORTUNE BRANDS HOME & SECURITY INC
  • 1.7% TAIWAN SEMICONDUCTOR CO
  • 1.6% ALIBABA GROUP HLDG LTD
  • 1.6% KONINKLIJKE AHOLD DELHAIZE NV
  • 1.6% PRUDENTIAL PLC