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 ACWI
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.93 %

1 Year rank in sector

224/483

Sector

FO Equity - International

Yield
-
Fund size

£ 58.7 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.27%
  • Others
    21.55%
  • UK
    15.99%
  • Japan
    13.16%
  • Germany
    6.83%
  • Information Technology
    18.14%
  • Consumer Discretionary
    15.5%
  • Health Care
    13.75%
  • Consumer Staples
    13.36%
  • Financials
    8.29%
  • US Equities
    32.27%
  • International Equities
    21.55%
  • UK Equities
    15.99%
  • Japanese Equities
    13.16%
  • German Equities
    6.83%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.89 %5.06 %17.93 %43.71 %79.85 %
Sector1.03 %6.64 %17.3 %24.2 %65.08 %
Rank within sector230 / 507322 / 502224 / 48347 / 38489 / 290
Quartile th2 nd3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund16.81 %19.53 %2.03 %6.27 %18.95 %
Sector14.64 %7.94 %0.71 %5.96 %21.26 %
Rank within sector199 / 49282 / 447179 / 395178 / 346222 / 302
Quartile th2 nd1 st2 nd3 rd3 rd

Risk statistics

Alpha6.76
Beta0.88
Sharpe0.92
Volatility11.2
Tracking error7.83
Information ratio0.7
R-Squared0.51

Price movement

52 week high14.87
52 week low11.98
Current bid price0
Current offer price0
Current mid price14.73

Holdings by region

  • 32.27% USA
  • 21.55% Others
  • 15.99% UK
  • 13.16% Japan
  • 6.83% Germany
  • 4.19% Netherlands
  • 3.51% Canada
  • 2.5% Money Market

Holdings by sector

  • 18.14% Information Technology
  • 15.5% Consumer Discretionary
  • 13.75% Health Care
  • 13.36% Consumer Staples
  • 8.29% Financials
  • 7.7% Industrials
  • 7.41% Energy
  • 5.85% Materials
  • 3.89% Others
  • 3.61% Telecommunications Utilities

Holdings by asset type

  • 32.27% US Equities
  • 21.55% International Equities
  • 15.99% UK Equities
  • 13.16% Japanese Equities
  • 6.83% German Equities
  • 4.19% Dutch Equities
  • 3.51% Canadian Equities
  • 2.5% Money Market

Individual holdings

  • 2.7% SONY CORP
  • 2.6% BRIDGESTONE CORP
  • 2.5% ROYAL AHOLD DELHAIZE N.V.
  • 2.3% DEUTSCHE BOERSE AG
  • 2.3% JOHNSON MATTHEY PLC.
  • 2.3% NASPERS
  • 2.3% SHIRE PLC
  • 2.2% ALPHABET INC
  • 2.2% BT GROUP
  • 2.2% UNILEVER NV