Barings Australia Fund - Class A AUD Inc
IE00B3YQ9180
Barings Australia Fund - Class A AUD Inc/ IE00B3YQ9180 /
NAV23/08/2024 |
Diferencia+1.1200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
222.5000AUD |
+0.51% |
paying dividend |
Equity
Mixed Sectors
|
Baring Int.Fd.M.(IE) ▶ |
Estrategia de inversión
To provide long-term capital growth by investing in Australia. The Fund invests at least 70% of its total assets (excluding cash and cash equivalent assets) in the shares of companies incorporated in, exercising the predominant part of their economic activity in, or quoted or traded on stock exchanges in Australia.
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. Further detail of the Investment Manager"s, Public Equity: ESG Integration & Active Engagement Policy for equity Funds including the Fund is available on the Manager"s website at www.barings.com. The Fund is also permitted to invest to a lesser extent in shares of companies elsewhere in the Asia Pacific region (other than Australia) or in other markets which the investment manager believes have the potential to benefit from the economic growth and development of the Asia Pacific region. Furthermore, it may invest in shares of companies that exhibit less positive environmental, social and governance (ESG) characteristics.
Objetivo de inversión
To provide long-term capital growth by investing in Australia. The Fund invests at least 70% of its total assets (excluding cash and cash equivalent assets) in the shares of companies incorporated in, exercising the predominant part of their economic activity in, or quoted or traded on stock exchanges in Australia.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
Australia |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Australia |
Inicio del año fiscal: |
01/05 |
Última distribución: |
01/05/2024 |
Banco depositario: |
Northern Trust Fiduci. Serv. (Irl.) Lim. |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Richard Holroyd, SooHai Lim, Clive Burstow |
Volumen de fondo: |
64.51 millones
USD
|
Fecha de fundación: |
15/10/2009 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.25% |
Inversión mínima: |
6,000.00 AUD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Baring Int.Fd.M.(IE) |
Dirección: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
País: |
Ireland |
Internet: |
www.barings.com
|
Países
Australia |
|
92.95% |
United States of America |
|
2.98% |
Ireland |
|
2.92% |
Cash |
|
1.15% |
Sucursales
Finance |
|
24.92% |
Commodities |
|
19.20% |
IT/Telecommunication |
|
15.79% |
Healthcare |
|
11.05% |
Consumer goods |
|
10.12% |
Industry |
|
9.51% |
real estate |
|
6.59% |
Energy |
|
1.66% |
Cash |
|
1.15% |
Otros |
|
0.01% |