Barings Global Growth A GBP Dis

IMA Sector:

Global

ISIN:

GB0000807676

Fund Type:

Unit Trust

533.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Nov-2017
  • Change: -1.18p
  • Change %: -0.22%
  • Currency: GBP
  • YTD change: 533.92p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Niko Resources 2.3%
BG Group 1.9%
Total SA 1.8%
Lihir Gold 1.8%
Other 92.2%

Top 10 Holdings

Name % Net Assets
Niko Resources 2.3%
BG Group 1.9%
Total SA 1.8%
Lihir Gold 1.8%
Centamin Egypt 1.7%
Wharf (Holdings) 1.6%
Goldman Sachs 1.6%
ENI 1.6%
Peter Hambro Mining 1.5%
Symantec Corporation 1.5%

Asset Allocation

No asset data available.

 

Price Info

Date 28-Nov-2017
NAV 533.92p
Currency GBP
Change -1.18p
% -0.22%
YTD change 533.92p
YTD % n/a

Fund Facts

Fund Inception 09/06/1986
Fund Manager David Bertocchi
TER -

Fund Reports

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 -0.02

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