Fund search Browse or

BARING GLOBAL SELECT GBP - Fund overview

No Bestinvest rating

Overview of BARING GLOBAL SELECT GBP

A global equity fund that will aim to give exposure to five sectors with a reduced investment risk. The investment management will be carried out by specialist global sector teams. The sectors covered will be TMT, Financials and Healthcare.

Standard Initial Charge

5.00% 5.00%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	February, 2001
Size	£27m
Yield	0.2%
Charging basis	–
Dividends paid	–
Bid price	779.00p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	5.00%
Additional bid/offer spread	0.00%
Annual management charge	1.50%
Total expense ratio	2.07%
Reduction in yield (10yr)	2.57%

Bestinvest says

No information available.

Portfolio

baring global select gbp asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	0%
	Quality bonds	0%
	Property	0%
	Commodities	0%
	Hedge	0%
	Fund cash	0%

baring global select gbp equity geographic illustration

Allocation		Proportion

	UK	10%
	Europe	20%
	Nth America	60%
	Japan	10%
	Pacific	0%
	Other Equity	0%

baring global select gbp equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for BARING GLOBAL SELECT GBP

Investment process

Specialist fund covering five sectors globally; Financials, Healthcare, Media, Technology and Telecoms. The portfolio will consist of around 80 stocks and although mainly investing in larger companies, small and medium stocks will also be held. Global sector teams have members in London, Boston, Hong Kong and Tokyo. The sector team heads will be US and UK based investment managers.

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

Research