Barings International Umbrella Fund - Barings Europa Fund Class A USD IncRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.1 | 18.4 | -7.4 | 10.5 | 3.7 | |
+/-Cat | -4.3 | 3.0 | 0.9 | -1.0 | -2.1 | |
+/-B’mrk | -2.5 | 0.7 | -2.9 | -2.6 | -3.7 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 17/10/2024 | USD 67.23 | |
Day Change | 0.70% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | IE0000829121 | |
Fund Size (Mil) 17/10/2024 | USD 20.08 | |
Share Class Size (Mil) 17/10/2024 | USD 14.44 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 23/07/2024 | 1.72% |
Investment Objective: Barings International Umbrella Fund - Barings Europa Fund Class A USD Inc |
The investment objective of the Fund is to achieve long-term capital growth in the value of assets by investing in companies in Europe (including the United Kingdom). The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in equities and equity-related securities of companies incorporated in, or exercising the predominant part of their economic activity in, any European country (including the United Kingdom), or quoted or traded on the stock exchanges in those countries. Within Europe the portfolio will be balanced according to the Manager’s assessment of investment prospects for individual countries. There is no limit to the proportion of the Fund which may be invested in any one country. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Ward 01/02/2020 | ||
Paul Morgan 01/02/2020 | ||
Inception Date 21/04/1987 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR USD | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings International Umbrella Fund - Barings Europa Fund Class A USD Inc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 6.76 |
Nestle SA | Consumer Defensive | 6.64 |
Shell PLC | Energy | 5.62 |
AXA SA | Financial Services | 5.39 |
Novo Nordisk A/S Class B | Healthcare | 4.85 |
Increase Decrease New since last portfolio | ||
Barings International Umbrella Fund - Barings Europa Fund Class A USD Inc |