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
Chris Lees
since 01/09/2004
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

14.38 %

1 Year rank in sector

230/471

Sector

FO Equity - International

Yield
-
Fund size

£ 58.5 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.9%
  • UK
    19.5%
  • Others
    13.1%
  • Japan
    10.4%
  • Germany
    5.9%
  • Information Technology
    22.7%
  • Health Care
    16.1%
  • Consumer Discretionary
    14.8%
  • Consumer Staples
    13.6%
  • Financials
    7.9%
  • US Equities
    34.9%
  • UK Equities
    19.5%
  • International Equities
    13.1%
  • Japanese Equities
    10.4%
  • German Equities
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.91 %3.58 %14.38 %43.32 %70.81 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector437 / 502280 / 492230 / 47132 / 37482 / 286
Quartile th4 th3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund12.29 %19.53 %2.03 %6.27 %18.95 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector228 / 48574 / 441176 / 391173 / 345222 / 302
Quartile th2 nd1 st2 nd3 rd3 rd

Risk statistics

Alpha8.77
Beta0.88
Sharpe0.97
Volatility11.1
Tracking error7.65
Information ratio1.01
R-Squared0.53

Price movement

52 week high14.59
52 week low11.98
Current bid price0
Current offer price0
Current mid price14.16

Holdings by region

  • 34.9% USA
  • 19.5% UK
  • 13.1% Others
  • 10.4% Japan
  • 5.9% Germany
  • 4.7% Netherlands
  • 4% Canada
  • 2.8% Denmark
  • 2.6% Hong Kong
  • 2.1% Money Market

Holdings by sector

  • 22.7% Information Technology
  • 16.1% Health Care
  • 14.8% Consumer Discretionary
  • 13.6% Consumer Staples
  • 7.9% Financials
  • 6.9% Energy
  • 6.4% Industrials
  • 4.9% Materials
  • 4.6% Others
  • 2.1% Cash & Cash Equivalents

Holdings by asset type

  • 34.9% US Equities
  • 19.5% UK Equities
  • 13.1% International Equities
  • 10.4% Japanese Equities
  • 5.9% German Equities
  • 4.7% Dutch Equities
  • 4% Canadian Equities
  • 2.8% Danish Equities
  • 2.6% Hong Kong Equities
  • 2.1% Money Market

Individual holdings

  • 3% BT GROUP
  • 2.8% SONY CORP
  • 2.7% ROYAL AHOLD DELHAIZE N.V.
  • 2.7% SHIRE PLC
  • 2.4% FACEBOOK INC
  • 2.3% BRIDGESTONE CORP
  • 2.3% DEUTSCHE BOERSE AG
  • 2.2% ALIBABA GROUP
  • 2.1% MASTERCARD INC-CLASS A
  • 2.1% NASPERS