Barings Global Leaders A USD Inc

Ranked 396 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

David Bertocchi

David Bertocchi was born in Calgary, Canada in 1965. He attended the University of Calgary where he gained a BSc degree in mechanical engineering and gained an MBA from the London Business School. David joined Barings in 2000 where he is a fund manager and uses the GARP (Growth at a Reasonable Price) investment process. He has been managing funds for over seven years and is a Chartered Financial Analyst. In his spare time he enjoys playing golf.

Susan O'Brien

Susan O'Brien was born in Warwickshire and has a BA(Hons) in history from Reading University. In 1985 she joined Framlington as an analyst, and became head of the North American desk in 1994. In 1999 she joined First State Investments as head of North American equities, and she then moved to Barings as an investment manager in the global equity group in 2008. Outside of work her interests include music, cooking, eating and reading.

Objective

The investment objective of the Fund is to achieve long-term capital growth by investing in equities (subject to Permitted Markets see prospectus) listed or traded on a wide range of international markets.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 (subject to Permitted Markets below) listed or traded on a wide range of international markets. A description of equity-related securities can be found under the section headed Investment Policy: General. For this purpose, total assets exclude cash and ancillary liquidities.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.4%
2018 -6.2% -5.3% 9.1% 6.0% -14.3%
2017 17.6% 8.4% 3.4% 1.2% 3.8%
2016 18.4% 0.3% 7.9% 7.5% 1.7%
2015 2.4% 8.4% -5.6% -6.7% 7.3%
2014 6.7% -4.3% 1.0% 3.9% 6.3%
2013 19.3% 13.5% 1.1% -0.9% 4.9%
2012 5.1% 7.9% -4.6% 3.9% -1.7%
2011 -6.6% 2.3% -0.4% -13.6% 6.1%
2010 13.9% 8.1% -9.5% 7.2% 8.6%
2009 19.3% -7.2% 8.3% 15.4% 2.9%
2008 -28.6% -12.9% 1.4% -15.1% -4.8%
2007 35.9% 1.7% 11.2% 10.5% 8.8%
2006 14.4% 8.4% -8.4% 2.3% 12.6%
2005 28.9% 0.3% 6.6% 10.0% 9.6%
2004 -1.3% -2.7% -1.5% -3.1% 6.3%
2003 17.8% -1.6% 12.6% 4.5% 1.8%
2002 -37.5% -1.9% -22.9% -22.9% 7.4%
2001 3.0% -21.2% 17.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Alimentation Couche-Tard Inc ORD 3.53%
Carnival Corp ORD 3.32%
Raytheon Co ORD 3.24%
Nintendo Co Ltd ORD 2.94%
UnitedHealth Group Inc ORD 2.93%
Koninklijke Ahold Delhaize NV ORD 2.72%
Johnson Matthey PLC ORD 2.62%
Naspers Ltd ORD 2.40%
Bridgestone Corp ORD 2.33%
Alphabet Inc ORD 2.33%
31/01/2019

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Greece
  6. Hong Kong
  7. Ireland
  8. Luxembourg
  9. Macau
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date26/02/2001
  • Share Class size43Mn
  • Base currencyUSD
  • ISIN IE0030016244

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).