Baring Australia Fund Offshore (EUR)
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.25% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.81% |
| Launch date | 22-11-2008 |
| Launch price | N/a |
| Sector | Offshore |
| Fund size | ¤121 million |
| Number of holdings | 32 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Soo Hai Lim
Located in: Hong Kong
Soo Hai is an Investment Manager for the Australian and New Zealand markets, and plays a lead role in our country research on the Asean markets.. He is also a key member of the portfolio construction team for our Asian regional mandates. He joined Baring Asset Management in November 2005. Prior to joining Baring Asset Management, he was the country specialist for Australia and Malaysia at Daiwa SB Investments (Singapore) where he spent 5 years. Other investment experience includes managing Thai and Malaysian equities at Singapore Telecom's Asset Management department. Soo Hai is a CFA Charterholder and graduated from Nanyang Technological University in 1994 with a Bachelor of Accountancy (First Class Honors) Degree.
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Income details
| Running yield | 1.52% (net) |
|---|---|
| Income paid | N/a |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 22-11-2008.
Distribution dates
| Ex-dividend date | 01 May 2008 |
|---|---|
| Payment date ³ | 30 June 2008 |
Top 10 holdings
| BHP Billiton | 9.07% |
|---|---|
| Rio Tinto | 7.33% |
| Commonwealth Bank of Australia, | 7.33% |
| Telstra Corp. | 6.51% |
| Qbe Insurance Group | 5.66% |
| National Australia Bank | 5.25% |
| Australia & New Zealand Banking Group | 5.16% |
| CSL | 4.76% |
| Westpac Banking Corp. | 4.43% |
| Incitec Pivot | 4.32% |
Top 10 sectors
| Mining | 26.78% |
|---|---|
| Banks | 24.77% |
| Nonlife Insurance | 7.10% |
| Fixed Line Telecommunications | 6.51% |
| Oil & Gas Producers | 5.74% |
| Pharmaceuticals & Biotechnology | 4.76% |
| Chemicals | 4.32% |
| Oil Equipment, Services & Distribution | 3.83% |
| General Retailers | 3.82% |
| Gas, Water & Multiutilities | 2.97% |
Top 10 countries
| Australia | 90.74% |
|---|---|
| Papua New Guinea | 4.84% |
| Canada | 2.41% |
| Cash and Equiv. | 2.01% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
