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
Susan O'Brien
since 01/10/2016
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 Country World Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15.49 %

1 Year rank in sector

83/469

Sector

FO Equity - International

Yield
-
Fund size

£ 56.6 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.6%
  • UK
    17.5%
  • Others
    15%
  • Japan
    10.7%
  • Germany
    5.8%
  • Information Technology
    22.4%
  • Health Care
    17%
  • Consumer Discretionary
    15.8%
  • Consumer Staples
    14.2%
  • Financials
    8.3%
  • US Equities
    36.6%
  • UK Equities
    17.5%
  • International Equities
    15%
  • Japanese Equities
    10.7%
  • German Equities
    5.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.21 %9.08 %16.8 %50.88 %73.8 %
Sector-0.71 %4.43 %12.32 %20.19 %58.16 %
Rank within sector188 / 50293 / 49183 / 46930 / 37378 / 287
Quartile th2 nd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund15.23 %19.53 %2.03 %6.27 %18.95 %
Sector9.58 %7.94 %0.71 %5.96 %21.26 %
Rank within sector93 / 48672 / 442177 / 392171 / 347225 / 306
Quartile th1 st1 st2 nd2 nd3 rd

Risk statistics

Alpha9.19
Beta0.88
Sharpe1.05
Volatility11.11
Tracking error7.67
Information ratio1.05
R-Squared0.53

Price movement

52 week high14.59
52 week low11.98
Current bid price0
Current offer price0
Current mid price14.53

Holdings by region

  • 36.6% USA
  • 17.5% UK
  • 15% Others
  • 10.7% Japan
  • 5.8% Germany
  • 5.5% Canada
  • 3.9% Netherlands
  • 3.1% Korea
  • 1.9% Money Market

Holdings by sector

  • 22.4% Information Technology
  • 17% Health Care
  • 15.8% Consumer Discretionary
  • 14.2% Consumer Staples
  • 8.3% Financials
  • 6.7% Energy
  • 6.2% Industrials
  • 4.7% Telecommunications Utilities
  • 2.8% Others
  • 1.9% Cash & Cash Equivalents

Holdings by asset type

  • 36.6% US Equities
  • 17.5% UK Equities
  • 15% International Equities
  • 10.7% Japanese Equities
  • 5.8% German Equities
  • 5.5% Canadian Equities
  • 3.9% Dutch Equities
  • 3.1% South Korean Equities
  • 1.9% Money Market

Individual holdings

  • 3% SONY CORP
  • 2.8% BT GROUP
  • 2.7% KONINKLIJKE AHOLD DELHAIZE NV
  • 2.7% SHIRE PLC
  • 2.5% ALIMENTATION COUCHE-TARD
  • 2.4% BRIDGESTONE CORP
  • 2.4% DEUTSCHE BOERSE AG
  • 2.3% PRUDENTIAL PLC
  • 2.2% FACEBOOK INC
  • 2.1% ONTEX GRP NV