Barings Australia A EUR Inc |
Performance History | 28/02/2025 |
Growth of 1,000 (EUR) |
![]() | Fund | 20.5 | -3.2 | 7.1 | 5.5 | -2.5 |
![]() | +/-Cat | 0.1 | 0.0 | 0.2 | -1.8 | -2.6 |
![]() | +/-Idx | 2.8 | -4.1 | -3.8 | -2.5 | -2.7 |
Category: Australia & New Zealand Equity | ||||||
Benchmarks: MSCI Australia NR USD |
Key Stats | ||
NAV 14/03/2025 | EUR 120.86 | |
Day Change | 0.37% | |
Morningstar Category™ | Australia & New Zealand Equity | |
ISIN | IE0004866665 | |
Fund Size (Mil) 14/03/2025 | USD 55.73 | |
Share Class Size (Mil) 14/03/2025 | EUR 3.22 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/11/2024 | 1.70% |
Investment Objective: Barings Australia A EUR Inc |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Soo-Hai Lim 31/07/2006 | ||
Richard Holroyd 14/07/2020 | ||
Click here to see others | ||
Inception Date 15/02/1999 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI Australia NR USD | MSCI Australia NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Australia A EUR Inc | 28/02/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.21 |
![]() | ![]() | 7.00 |
![]() | ![]() | 5.92 |
![]() | ![]() | 5.50 |
![]() | ![]() | 5.24 |
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Barings Australia A EUR Inc |