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
Susannah Lloyd
since 01/08/2006
Fund objective
The investment objective of the Trust is to achieve long-term capital growth by investing in any country and in any economic sector of the world through a wide range of international markets.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

37.6 %

1 Year rank in sector

57/243

Sector

UT Global

Yield

1

Fund size

£ 13.4 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.89%
  • Others
    20.26%
  • UK
    11.1%
  • Japan
    8.38%
  • Canada
    4.97%
  • Information Technology
    22.69%
  • Consumer Discretionary
    14.12%
  • Financials
    12.86%
  • Health Care
    12.27%
  • Consumer Staples
    11.01%
  • US Equities
    48.89%
  • International Equities
    20.26%
  • UK Equities
    11.1%
  • Japanese Equities
    8.38%
  • Canadian Equities
    4.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.7 %13.65 %37.27 %59.23 %95.84 %
Sector3.97 %9.77 %31.58 %43.11 %85.86 %
Rank within sector89 / 25625 / 24957 / 24341 / 22197 / 197
Quartile th2 nd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund13.16 %23.01 %4.49 %10.71 %18.27 %
Sector9.1 %20.95 %3.38 %6.68 %19.7 %
Rank within sector25 / 249110 / 237103 / 22751 / 215140 / 203
Quartile th1 st2 nd2 nd1 st3 rd

Risk statistics

Alpha2.8
Beta1.05
Sharpe1.2
Volatility10.89
Tracking error2.71
Information ratio1.23
R-Squared0.94

Price movement

52 week high527.7
52 week low381.8
Current bid price0
Current offer price0
Current mid price523.7

Holdings by region

  • 48.89% USA
  • 20.26% Others
  • 11.1% UK
  • 8.38% Japan
  • 4.97% Canada
  • 3.8% Germany
  • 2.6% Money Market

Holdings by sector

  • 22.69% Information Technology
  • 14.12% Consumer Discretionary
  • 12.86% Financials
  • 12.27% Health Care
  • 11.01% Consumer Staples
  • 10.71% Industrials
  • 5.16% Others
  • 4.77% Energy
  • 3.8% Materials
  • 2.6% Money Market

Holdings by asset type

  • 48.89% US Equities
  • 20.26% International Equities
  • 11.1% UK Equities
  • 8.38% Japanese Equities
  • 4.97% Canadian Equities
  • 3.8% German Equities
  • 2.6% Money Market

Individual holdings

  • 2.5% ALIMENTATION COUCHE-TARD
  • 2.2% JPMORGAN CHASE & CO
  • 1.9% SONY CORP
  • 1.8% FORTUNE BRANDS HOME & SECURITY INC
  • 1.8% HONEYWELL INTERNATIONAL INC
  • 1.8% ZOETIS INC
  • 1.7% APPLE INC
  • 1.7% DOLLARAMA INC
  • 1.6% STARBUCKS CORP
  • 1.6% TAIWAN SEMICONDUCTOR CO