Baring Equity Income Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0000806595

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The investment strategy is to achieve an above average yield while protecting the real value of capital.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baring Equity Income Inc
3 year Baring Equity Income Inc
1 Year Baring Equity Income Inc
6 Month Baring Equity Income Inc
1 Month Baring Equity Income Inc

Top 10 Holdings

Name % Net Assets
BP 8.4%
HSBC 7.3%
Vodafone 6.9%
AstraZeneca 6.0%
Royal Dutch Shell 5.2%
British American Tobacco 4.1%
Imperial Tobacco 4.0%
BG Group 3.8%
TUI Travel 3.4%
BHP Billiton 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 8.4%
HSBC 7.3%
Vodafone 6.9%
AstraZeneca 6.0%
Other 71.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 23/12/1985
Fund Manager Charles Deptford
TER 1.42 (31-Jul-2009)

Fund Reports

Minimum Investment
Initial 1000
Additional 500
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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