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BARING AUSTRALIA GBP - Fund overview

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Overview of BARING AUSTRALIA GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BARING AUSTRALIA GBP does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Find out how to invest

Fund summary

Sector  Specialist
Product type  OFFSHORE FUND
Launched  December, 2009
Size  £125m
Yield 1.5%
Charging basis  –
Dividends paid  31/7
Bid price 6,614.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.75%
Reduction in yield (10yr) 1.75%

Bestinvest says


No information available.

Portfolio

baring australia gbp asset allocation illustration
Allocation Proportion
Equity 94%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 6%
baring australia gbp equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America –
Japan –
Pacific 100%
Other Equity –
baring australia gbp equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for BARING AUSTRALIA GBP

Investment process


The objective of the Fund is to achieve long-term capital growth in the value of assets. The policy of the fund is to hold a diversified portfolio of quoted or traded equity investments in companies incorporated in Australia.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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