Baring American Growth

IMA Sector:

North America

ISIN:

GB0000804558

Fund Type:

Unit Trust

221.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Apr-2008
  • Change: 3.30p
  • Change %: 1.51%
  • Currency: GBP
  • YTD change: 221.55p
  • YTD %: n/a

Fund Objective

The investment objective of the Trust is to achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baring American Growth
3 year Baring American Growth
1 Year Baring American Growth
6 Month Baring American Growth
1 Month Baring American Growth

Top 10 Holdings

Name % Net Assets
Freeport-McMoran 4.1%
Apple Inc 4.0%
Goldman Sachs 3.6%
Transocean Inc 3.4%
Cisco Systems 3.4%
Baxter International 3.3%
Johnson & Johnson 3.3%
Wells Fargo & Co 3.3%
Wal-Mart Stores Inc 3.1%
XTO Energy Inc 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Freeport-McMoran 4.1%
Apple Inc 4.0%
Goldman Sachs 3.6%
Transocean Inc 3.4%
Other 84.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Apr-2008
Bid 216.00p
Offer 227.10p
Currency GBP
Change 3.30p
% 1.51%
YTD change 221.55p
YTD % n/a

Fund Facts

Fund Inception 27/03/1981
Fund Manager Sam Rahman
TER -
Minimum Investment
Initial £1000
Additional £500
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.09

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