Barings Global Leaders Fund

PUBLIC EQUITIES

Class I USD Acc
ISIN IE00B3L6P576

ISIN

IE00B3L6P576

Quick Links

KIID / KID

Prospectus

NAV

USD 38.010

As of 23/10/2025

Minimum Investment

USD 10,000,000.00

Fund Size

USD 59.40 Million

As of 30/09/2025

Inception Date

20/06/2014

On 28 January 2016, the Baring Global Select Fund changed to the Baring Global Leaders Fund. The investment objective and policy has not changed.

Objective

The investment objective of the Fund is to achieve long-term capital growth by investing in equities listed or traded on a wide range of global markets.

Strategy

The Fund invests in a concentrated portfolio of global leading companies that exhibit industry excellence, superior returns and long growth paths with the aim of producing superior risk-adjusted returns.

Who Should Invest

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

Risks

The value of investments can fall as well as rise and investors may not get back the amount originally invested. 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. The Fund may also use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.

Fund Facts

Fund Type

UCITS Funds

Inception Date

26/02/2001

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

0.75%

The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.