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

13.52 %

1 Year rank in sector

321/477

Sector

FO Equity - International

Yield
-
Fund size

£ 57.4 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.16%
  • UK
    18.64%
  • Others
    16.49%
  • Japan
    9.96%
  • Germany
    7.42%
  • Information Technology
    21.47%
  • Health Care
    16.4%
  • Consumer Discretionary
    16.01%
  • Consumer Staples
    13.08%
  • Financials
    7.61%
  • US Equities
    34.16%
  • UK Equities
    18.64%
  • International Equities
    16.49%
  • Japanese Equities
    9.96%
  • German Equities
    7.42%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.39 %7.9 %13.52 %57.78 %76.66 %
Sector2.02 %7.44 %16.31 %31.52 %61.54 %
Rank within sector381 / 506246 / 499321 / 47735 / 38287 / 292
Quartile th4 th2 nd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund15.86 %19.53 %2.03 %6.27 %18.95 %
Sector13.21 %7.94 %0.71 %5.96 %21.26 %
Rank within sector181 / 49078 / 445183 / 397178 / 348226 / 306
Quartile th2 nd1 st2 nd3 rd3 rd

Risk statistics

Alpha6.94
Beta0.88
Sharpe0.89
Volatility11.19
Tracking error7.83
Information ratio0.73
R-Squared0.51

Price movement

52 week high14.74
52 week low11.98
Current bid price0
Current offer price0
Current mid price14.61

Holdings by region

  • 34.16% USA
  • 18.64% UK
  • 16.49% Others
  • 9.96% Japan
  • 7.42% Germany
  • 4.1% Canada
  • 3.9% Netherlands
  • 2.93% Denmark
  • 2.4% Money Market

Holdings by sector

  • 21.47% Information Technology
  • 16.4% Health Care
  • 16.01% Consumer Discretionary
  • 13.08% Consumer Staples
  • 7.61% Financials
  • 6.54% Energy
  • 6.05% Industrials
  • 4.39% Telecommunications Utilities
  • 3.71% Materials
  • 2.4% Cash & Cash Equivalents

Holdings by asset type

  • 34.16% US Equities
  • 18.64% UK Equities
  • 16.49% International Equities
  • 9.96% Japanese Equities
  • 7.42% German Equities
  • 4.1% Canadian Equities
  • 3.9% Dutch Equities
  • 2.93% Danish Equities
  • 2.4% Money Market

Individual holdings

  • 2.8% BT GROUP
  • 2.7% SONY CORP
  • 2.5% FACEBOOK INC
  • 2.4% BRIDGESTONE CORP
  • 2.4% DEUTSCHE BOERSE AG
  • 2.4% ROYAL AHOLD DELHAIZE N.V.
  • 2.4% SHIRE PLC
  • 2.2% ALIMENTATION COUCHE-TARD
  • 2.2% MASTERCARD INC-CLASS A
  • 2.2% WIRECARD AG