Barings Global Leaders Fund - Class A GBP Inc/  IE0030016467  /

Fonds
NAV6/17/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
22.5300GBP +0.49% paying dividend Equity Worldwide Baring Int.Fd.M.(IE) 

Investment strategy

To provide long-term capital growth by investing in equities listed or traded on a wide range of international markets. The Fund invests at least 70% of its total assets (excluding cash and cash-equivalent assets) in shares of companies from anywhere in the world which may include emerging markets. The Fund will invest at least 50% of the Fund"s total assets in equities of companies that exhibit positive or improving environmental, social and governance (ESG) characteristics. The Fund is also permitted to invest to a lesser extent in fixed income securities and cash. Furthermore, it may invest in shares of companies that exhibit less positive environmental, social and governance (ESG) characteristics.
 

Investment goal

To provide long-term capital growth by investing in equities listed or traded on a wide range of international markets. The Fund invests at least 70% of its total assets (excluding cash and cash-equivalent assets) in shares of companies from anywhere in the world which may include emerging 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 , Richard Holroyd, Matthew Ward
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: 2,500.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Baring Int.Fd.M.(IE)
Address: Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin
Country: Ireland
Internet: www.barings.com
 

Assets

Stocks
 
98.28%
Cash
 
1.72%

Countries

United States of America
 
42.74%
United Kingdom
 
15.00%
Taiwan, Province Of China
 
6.46%
Australia
 
6.29%
Netherlands
 
5.38%
Denmark
 
4.13%
Ireland
 
4.02%
Canada
 
3.22%
Japan
 
2.69%
Switzerland
 
2.61%
China
 
2.57%
France
 
2.04%
Cash
 
1.72%
Norway
 
1.13%

Branches

IT/Telecommunication
 
40.44%
Consumer goods
 
22.81%
Healthcare
 
10.37%
Industry
 
7.53%
Commodities
 
6.66%
Energy
 
5.63%
Finance
 
4.84%
Cash
 
1.72%