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Barings Global Leaders Fund (USD) Y-Inc
Last NAV
USD
 
30.48
(Last Update : 2024/12/23)
1-Month return
 
+0.07%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
60.70M
Sector General
Geographic Allocation Global
Facts
Country Registration
Ireland
Portfolio Manager
David Bertocchi & Richard Holroyd & Matthew Ward
Fund House
Baring Asset Management (Asia) Limited
Minimum Holding Amount
USD 1,000.00
Minimum Initial Investment
USD 1000
Minimum Redemption Amount
USD 100.00
Financial Year End
30/04
Launch Date
2001/02/26
Launch NAV
USD 0.00
Fees
Initial Sales Fee
Class A Units: up to 5% of the amount you subscribed.Class C and Class I Units: Nil
Conversion Fee
Nil
Maintenance Fee
Trustee fee:0.025%, subject to monthly minimum fee of £750.Administration fee:0.45%, subject to monthly minimum fee of £2,500.Transaction charge:£50 per security transaction
Management Fee
1.50%
Redemption Fee
Nil
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
N/A
Fund - Browser History
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