fund
BARINGS AUSTRALIA I GBP
Single country equity fund targeting long term capital growth.
PRICE (INC)
-
PRICE (ACC)
13576p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
1%
YIELD
0%
1 YEAR
-4.20%Prices as at 07 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The investment objective of the Fund is to achieve long-term capital growth in the value of assets by investing in Australia. 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 Australia, or quoted or traded on the stock exchanges in Australia.
Fund summary
| Sector | Specialist |
|---|---|
| Structure | OFFSHORE FUND |
| Launched | April 2013 |
| Size | £54m |
| Yield | 0% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 1% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning