Baring Global Growth I Inc GBP
Latest (Mid) Price:
GBX 530.24
Day Change:
-0.22%
| Shares Class | Inc. |
|---|---|
| Yield | 1.00 |
| Total Expense Ratio | 1.12 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 12,500,000.00 | Launch Date | 09/06/1986 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 1.12 |
| ISIN | GB00B8DF2345 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.0900 (on 29/08/2017) |
Fund Objective
The investment objective of the Trust is to achieve long-term capital growth by investing globally.
Fund Managers
Susan O'Brien
Susan joined Barings in 2008 as an Investment Manager in the International and World Equity Group. Previously, she worked at American Express Bank as a portfolio strategist, responsible for determining asset allocation and investment themes for their in-house investment management. Prior to this, she was Head of US Equities at First State Investments and spent 14 years at Framlington Group in a variety of roles, most notably as Head of the US and Health Desks and member of the Asset Allocation Committee. Susan holds a BA (Hons) in History from Reading University.
Asset Breakdown
| Name | Weight |
|---|---|
| Canadian Equities | 4.30% |
| Dutch Equities | 3.70% |
| German Equities | 4.20% |
| International Equities | 15.00% |
| Japanese Equities | 10.70% |
| UK Equities | 9.40% |
| US Equities | 52.70% |
Region Breakdown
| Name | Weight |
|---|---|
| Canada | 4.30% |
| Germany | 4.20% |
| Japan | 10.70% |
| Netherlands | 3.70% |
| Others | 15.00% |
| UK | 9.40% |
| USA | 52.70% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 17.60% |
| Consumer Staples | 7.00% |
| Energy | 5.60% |
| Financials | 13.00% |
| Health Care | 13.30% |
| Industrials | 12.60% |
| Information Technology | 22.50% |
| Materials | 5.70% |
| Others | 2.70% |
Top 10 Holdings
| Name | Weight |
|---|---|
| JPMORGAN CHASE & CO | 2.50% |
| ALIMENTATION COUCHE-TARD | 2.00% |
| FORTUNE BRANDS HOME & SECURITY | 2.00% |
| ALIBABA GROUP HLDG LTD | 1.90% |
| ASML HOLDING NV | 1.90% |
| ELI LILLY AND COMPANY | 1.90% |
| SONY CORP | 1.90% |
| Shimadzu Corporation Ord | 1.90% |
| TAIWAN SEMICONDUCTOR CO | 1.90% |
| ROYAL AHOLD DELHAIZE N.V. | 1.80% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
