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Barings Global Umbrella Fund - Barings Global Leaders Fund

BRLIUSA:ID
21.24
USD
0.01
0.05%
As of 12:59 AM EDT 5/21/2018
Fund Type
Open-End Fund
52Wk Range
18.70 - 22.04
1 Yr Return
13.64%
YTD Return
2.31%
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Previous Close
21.25
52Wk Range
18.70 - 22.04
1 Yr Return
14.49%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/21/2018)
21.24
Total Assets (m USD) (on 05/21/2018)
57.804
Inception Date
06/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUSAN O'BRIEN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
84.92 k 2.01 m 3.44
22.29 k 1.82 m 3.11
12.96 k 1.76 m 3.02
31.12 k 1.73 m 2.96
18.72 k 1.45 m 2.48
17.83 k 1.36 m 2.33
5.54 k 1.35 m 2.31
30.40 k 1.32 m 2.26
30.54 k 1.30 m 2.23
25.90 k 1.25 m 2.15
Profile
Barings Global Umbrella Fund - Barings Global Leaders Fund is a UCITS certified open-end fund established in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests in equities on a sectoral basis, listed or traded on a wide range of international markets.
Address
Baring Global Umbrella Fund
IFSC House
International Services Centre
Dublin 1
Ireland
Phone
353-1-670-0660