Barings Australia Fund

PUBLIC EQUITIES

Class A EUR Inc
ISIN IE0004866665
ISIN

IE0004866665

NAV

EUR 134.110

As of 01/11/2024

Minimum Investment

EUR 3,500.00

Fund Size

USD 62.90 Million

As of 31/10/2024

Inception Date

15/02/1999

Objective

The objective of the Fund is to achieve long-term capital growth in the value of assets. The policy of the fund is to hold a diversified portfolio of quoted or traded equity investments in companies incorporated in Australia.

Strategy

The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in equities and equity-related securities of companies incorporated in, or exercising the predominant part of their economic activity in Australia, or quoted or traded on the stock exchanges in Australia.

Who Should Invest

The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing in Australian equities.

Risks

The value of investments can fall as well as rise and investors may not get back the amount originally invested. Country specific funds have a narrower focus than those which invest broadly across markets and are therefore considered to be more risky. Changes in exchange rates between the currency of the Fund and the currencies in which the assets of the Fund are valued may also affect the value of the Fund.

Fund Facts

Fund Type

UCITS Funds

Inception Date

04/12/1981

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

1.25%

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