LSE - Delayed Quote GBp

Barings Australia A GBP Inc (0P0000KYCA.L)

11,686.00 +52.00 (+0.45%)
As of October 9 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 11,634.00
  • YTD Return 4.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 1.36%
  • 5y Average Return --
  • Holdings Turnover 228.99%
  • Last Dividend 1.56
  • Inception Date Feb 15, 1999

Baring International Fund Mgrs (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

1999-02-15

Inception Date

Performance Overview: 0P0000KYCA.L

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Trailing returns as of 10/9/2024.

YTD Return

0P0000KYCA.L
4.34%
Category
0.00%
 

1-Year Return

0P0000KYCA.L
14.33%
Category
0.00%
 

3-Year Return

0P0000KYCA.L
4.90%
Category
0.00%
 

5-Year Return

0P0000KYCA.L
5.98%
Category
0.00%
 

Holdings: 0P0000KYCA.L

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Top 10 Holdings (54.15% of Total Assets)

SymbolCompany% Assets
BHP.AX
BHP Group Limited 9.32%
CSL.AX
CSL Limited 7.12%
MQG.AX
Macquarie Group Limited 6.59%
GMG.AX
Goodman Group 6.50%
RIO.AX
Rio Tinto Group 5.56%
CBA.AX
Commonwealth Bank of Australia 4.36%
WTC.AX
WiseTech Global Limited 4.05%
NAB.AX
National Australia Bank Limited 3.72%
TWE.AX
Treasury Wine Estates Limited 3.48%
WOW.AX
Woolworths Group Limited 3.46%

Sector Weightings

Sector0P0000KYCA.L
Healthcare   11.02%
Industrials   9.79%
Real Estate   6.53%
Technology   5.68%
Energy   1.68%
Utilities   0.00%

Recent News: 0P0000KYCA.L

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Research Reports: 0P0000KYCA.L

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