Baring Global Select Fund GBP Income
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.200% ² |
| Total Expense Ratio | 2.21% |
| Launch date | 26-02-2001 |
| Launch price | $10.50 |
| Sector | Offshore |
| Fund size | $46 million |
| Number of holdings | 52 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Christopher Lees
Located in: London
Chris has been a member of the Global Equity Group since its inception in 2002 and was made the Head of the Global Sector Teams in 2002. He is an Investment Manager responsible for EAFE and Global portfolios. From 1994 until 2002 Chris was located in Boston as a member of the US Equity Team. During his tenure in North America he was lead manager for the Baring American Growth Trust and the Baring North America Fund and was also the Head of the Consumer Discretionary Global Sector Team. Chris joined Baring Asset Management in 1990 as a graduate trainee, working first with the Fixed Income Team, the UK Equity Team, and then the UK Asset Allocation Team. Chris raduated from London University with a B.Sc. in Geography in 1989. He was awarded the CFA designation in 1995.
Income details
| Running yield | 0.06% (net) |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-08-2007.
Distribution dates
| Ex-dividend date | 01 May 2008 |
|---|---|
| Payment date ³ | 30 June 2008 |
Top 10 holdings
| Millicom International Cellular S.A. | 2.49% |
|---|---|
| Tullow Oil | 2.39% |
| Komatsu | 2.31% |
| Union Properties | 2.26% |
| Yara International ASA | 2.25% |
| Petroleo Brasileiro S/A ADS | 2.18% |
| OAO GAZPROM | 2.18% |
| IG Group Holdings | 2.16% |
| Aldar Properties PJSC | 2.16% |
| Toshiba Corp. | 2.16% |
Top 10 sectors
| Financial Services | 11.93% |
|---|---|
| Mobile Telecommunications | 10.29% |
| Real Estate Investment & Services | 8.37% |
| Food Producers | 6.94% |
| Oil & Gas Producers | 6.76% |
| Chemicals | 6.31% |
| Oil Equipment, Services & Distribution | 6.18% |
| Pharmaceuticals & Biotechnology | 4.11% |
| Support Services | 3.92% |
| Food & Drug Retailers | 3.91% |
Top 10 countries
| United Kingdom | 16.30% |
|---|---|
| Japan | 8.39% |
| United Arab Emirates | 8.38% |
| Switzerland | 7.99% |
| United States | 7.53% |
| Norway | 4.35% |
| Russian Federation | 4.32% |
| Brazil | 4.28% |
| Germany | 4.13% |
| Singapore | 4.00% |
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 31/05/2008.
