EN France Institutional

Barings Australia Fund

NAV
as of 19/07/2019
GBP 115.220

Fund Facts

Fund Type UCITS
Domicile Ireland
Umbrella Barings International Umbrella Fund
Asset Class Equity

Share Class Info

Share Class Class I GBP Acc
ISIN IE00B3YQ8T99
Currency GBP
Accumulating / Distributing Accumulative
Share Class Inception Date 30/04/2013

Summary fund 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. (Please refer to the Prospectus for the full investment objective and policy.)

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.

Portfolio Managers

Albert Chai

Albert Chai

SooHai Lim, CFA

SooHai Lim, CFA

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