Fact sheet: Baring Global Leaders

Fund information

Fund name
Baring Global Leaders NAV GBP
Fund company manager
Baring Intl Fund Mgr (Ire) Ltd
Fund type
SIB
Fund manager(s)
Susan O'Brien
since 01/10/2016
David Bertocchi
since 01/05/2016
Fund objective
The investment objective of the Fund is to achieve long-term capital growth by investing in equities listed or traded on a wide range of international markets.
Benchmark
MSCI All Countries World Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.5 %

1 Year rank in sector

273/483

Sector

FO Equity - International

Yield
-
Fund size

£ 57.5 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.85%
  • Others
    21.92%
  • UK
    16.12%
  • Japan
    12.78%
  • Germany
    7.18%
  • Consumer Discretionary
    16.91%
  • Information Technology
    15.72%
  • Consumer Staples
    14.94%
  • Health Care
    14.16%
  • Energy
    8.65%
  • US Equities
    31.85%
  • International Equities
    21.92%
  • UK Equities
    16.12%
  • Japanese Equities
    12.78%
  • German Equities
    7.18%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.9 %4.59 %15.5 %44.71 %72.99 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector327 / 501416 / 497273 / 48367 / 389108 / 304
Quartile th3 rd4 th3 rd1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund1.76 %17.29 %19.53 %2.03 %6.27 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector392 / 499227 / 48281 / 438175 / 388177 / 342
Quartile th4 th2 nd1 st2 nd3 rd

Risk statistics

Alpha5.62
Beta0.86
Sharpe0.84
Volatility10.98
Tracking error7.77
Information ratio0.54
R-Squared0.51

Price movement

52 week high15.22
52 week low12.79
Current bid price0
Current offer price0
Current mid price15.05

Holdings by region

  • 31.85% USA
  • 21.92% Others
  • 16.12% UK
  • 12.78% Japan
  • 7.18% Germany
  • 4.62% Netherlands
  • 3.83% Canada
  • 1.7% Money Market

Holdings by sector

  • 16.91% Consumer Discretionary
  • 15.72% Information Technology
  • 14.94% Consumer Staples
  • 14.16% Health Care
  • 8.65% Energy
  • 8.45% Financials
  • 7.47% Industrials
  • 5.21% Materials
  • 3.74% Telecommunications Utilities
  • 3.05% Others

Holdings by asset type

  • 31.85% US Equities
  • 21.92% International Equities
  • 16.12% UK Equities
  • 12.78% Japanese Equities
  • 7.18% German Equities
  • 4.62% Dutch Equities
  • 3.83% Canadian Equities
  • 1.7% Money Market

Individual holdings

  • 3.1% ROYAL AHOLD DELHAIZE N.V.
  • 2.7% TJX COS INC
  • 2.6% NASPERS
  • 2.5% DEUTSCHE BOERSE AG
  • 2.4% BRIDGESTONE CORP
  • 2.4% SHIRE PLC
  • 2.3% BT GROUP
  • 2.3% ELI LILLY AND COMPANY
  • 2.1% SONY CORP
  • 2.1% UNILEVER