Barings Global Leaders Fund - Class A USD Inc
IE0030016244
Barings Global Leaders Fund - Class A USD Inc/ IE0030016244 /
NAV1/8/2025 |
Chg.-0.4200 |
Type of yield |
Investment Focus |
Investment company |
30.4100USD |
-1.36% |
paying dividend |
Equity
Worldwide
|
Baring Int.Fd.M.(IE) ▶ |
Investment strategy
To provide long-term capital growth by investing in equities listed or traded on a wide range of international markets. The Fund invests at least 70% of its total assets (excluding cash and cash-equivalent assets) in shares of companies from anywhere in the world which may include emerging markets.
The Fund will invest at least 50% of the Fund"s total assets in equities of companies that exhibit positive or improving environmental, social and governance (ESG) characteristics. The Fund is also permitted to invest to a lesser extent in fixed income securities and cash. Furthermore, it may invest in shares of companies that exhibit less positive environmental, social and governance (ESG) characteristics.
Investment goal
To provide long-term capital growth by investing in equities listed or traded on a wide range of international markets. The Fund invests at least 70% of its total assets (excluding cash and cash-equivalent assets) in shares of companies from anywhere in the world which may include emerging markets.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI ACWI Total Return Net Index |
Business year start: |
5/1 |
Last Distribution: |
5/4/2010 |
Depository bank: |
Northern Trust Fiducia Serv. (IE) Ltd. |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
David Bertocchi , Richard Holroyd, Matthew Ward |
Fund volume: |
61.05 mill.
USD
|
Launch date: |
2/26/2001 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
5,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Baring Int.Fd.M.(IE) |
Address: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
Country: |
Ireland |
Internet: |
www.barings.com
|
Countries
United States of America |
|
51.79% |
United Kingdom |
|
11.15% |
Ireland |
|
7.45% |
Taiwan, Province Of China |
|
5.27% |
Netherlands |
|
4.12% |
Australia |
|
4.12% |
France |
|
3.73% |
Denmark |
|
2.50% |
Cash |
|
2.48% |
Japan |
|
2.34% |
Switzerland |
|
2.30% |
Canada |
|
2.01% |
Cayman Islands |
|
0.74% |
Branches
IT/Telecommunication |
|
33.33% |
Consumer goods |
|
22.83% |
Healthcare |
|
10.73% |
Industry |
|
10.54% |
Finance |
|
9.34% |
Commodities |
|
6.03% |
Energy |
|
4.72% |
Cash |
|
2.48% |