Barings Global Leaders Fund A USD
IE0030016244
Barings Global Leaders Fund A USD/ IE0030016244 /
| NAV9/22/2023 |
Chg.-0.1800 |
Type of yield |
Investment Focus |
Investment company |
| 23.3700USD |
-0.76% |
paying dividend |
Equity
Worldwide
|
Baring Fund Managers ▶ |
Investment strategy
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 global markets.
The Investment Manager believes that equity markets contain unrecognised growth potential and seeks to identify this through the analysis of a company’s business model whilst incorporating wider economic and social governance trends, often referred to as fundamental analysis.
Investment goal
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 global markets.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI ACWI Total Return Net Index |
| Business year start: |
5/1 |
| Last Distribution: |
5/4/2010 |
| Depository bank: |
Northern Trust Fiducia Serv. (IE) Ltd. |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
David Bertocchi and Richard Holroyd |
| Fund volume: |
51.04 mill.
USD
|
| Launch date: |
2/26/2001 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
5,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Ongoing charges (10/29/2021): |
1.95% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Baring Fund Managers |
| Address: |
Frauenstraße 30, 80469, München |
| Country: |
Germany |
| Internet: |
www.barings.com
|
Countries
| United States of America |
|
38.34% |
| United Kingdom |
|
16.85% |
| Netherlands |
|
7.61% |
| Australia |
|
5.33% |
| Switzerland |
|
5.30% |
| Taiwan, Province Of China |
|
4.14% |
| Canada |
|
3.56% |
| Mexico |
|
3.37% |
| France |
|
3.27% |
| Japan |
|
2.83% |
| China |
|
2.79% |
| Cash |
|
1.73% |
| Norway |
|
1.38% |
| Korea, Republic Of |
|
1.15% |
| South Africa |
|
1.08% |
| Others |
|
1.27% |
Branches
| Consumer goods |
|
37.54% |
| IT/Telecommunication |
|
28.66% |
| Healthcare |
|
13.55% |
| Industry |
|
6.97% |
| Finance |
|
5.64% |
| Energy |
|
3.08% |
| Commodities |
|
2.83% |
| Cash |
|
1.73% |