Select from the fund links below to view the key features.
- Baring American Growth Trust (Inc)
- Baring Eastern Trust (Acc)
- Baring Equity Income Trust (Inc)
- Baring Europe Select (Inc)
- Baring European Growth Trust (Inc)
- Baring German Growth Trust (Acc)
- Baring Global Bond Trust (Inc)
- Baring Global Growth Trust (Inc)
- Baring Japan Growth Trust (Acc)
- Baring Korea Trust (Acc)
- Baring Portfolio Fund (Inc & Acc)
- Baring Sterling Corporate Bond Trust (Inc)
- Baring UK Growth Trust (Inc)
- Baring UK Smaller Companies Trust (Inc)
Baring American Growth Trust (Inc)
Investment Objective
The objective of the Trust is to achieve capital growth by selective investment in North America. The Manager's policy is that the Trust will invest in a portfolio drawn primarily from the 2,000 largest North American stocks (by market capitalisation).
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1.5% | Income | From 6% to 3.8% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Baring Fund Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Baring Global Fund Managers
Baring Eastern Trust (Acc)
Investment Objective
The objective of the Trust is to achieve capital growth by investing in economic sectors in Asia and the Pacific excluding Australia and Japan. The Managers' policy is to focus mainly on the larger markets, Hong Kong, Singapore and Malaysia, but also includes other markets such as Korea, the Philippines, Taiwan, and Thailand, and in other areas such as China and India which have recently set up stock markets or opened them to foreigners.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1.5% | Income | From 6% to 3.8% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Baring Fund Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Baring Global Fund Managers
Baring Equity Income Trust (Inc)
Investment Objective
The objective of the Trust is to achieve an above average yield while protecting the real value of capital. The Managers' policy is that the Trust will invest primarily in UK equities.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1.25% | Capital | From 6% to 3.8% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Baring Fund Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Baring Global Fund Managers
Baring Europe Select (Inc)
Investment Objective
The objective of the Trust is to achieve long-term capital growth by investing in European securities. The current investment policy is to seek growth predominantly through investment in securities of small to medium capitalisation companies quoted on the principal European stock markets, whilst retaining the flexibility to invest in larger growth companies or special situations.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1.5% | Income | From 6% to 3.5% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Baring Fund Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Baring Global Fund Managers
Baring European Growth Trust (Inc)
Investment Objective
The objective of the Trust is to achieve capital growth by investing in Europe. The Managers' policy is that the Trust will invest in equities in the major European markets although this does not prevent investment in the smaller markets and less well-known stocks.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1.5% | Income | From 6% to 3.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Baring Fund Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Baring Global Fund Managers
Baring German Growth Trust (Acc)
Investment Objective
The objective of the Trust is to achieve long-term capital growth through investment in companies in Germany.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1.5% | Income | From 6% to 3.8% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Baring Fund Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Baring Global Fund Managers
Baring Global Bond Trust (Inc)
Investment Objective
The objective of the Trust is to achieve income and long-term capital growth through investment world-wide in securities bearing fixed or variable rate income and, where appropriate, securities with equity participation.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1% | Income | From 6% to 4.2% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Baring Fund Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Baring Global Fund Managers
Baring Global Growth Trust (Inc)
Investment Objective
The objective of the Trust is to achieve long-term capital growth by investing in any country and in any economic sector of the world through a wide range of international markets. The Managers' policy is that the base for company percentage weightings will be broadly determined by the ratio of a particular market's capitalisation to the world market capitalisation. The Managers will seek to enhance total return by taking overweight positions in the relatively more attractive markets.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1.5% | Income | From 6% to 3.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Baring Fund Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Baring Global Fund Managers
Baring Japan Growth Trust (Acc)
Investment Objective
The objective of the Trust is to achieve capital growth by investing in Japan. The Managers' policy is to invest the Trust in the securities of Japanese companies of all sizes. Although investment will be made primarily in securities which are readily marketable, a proportion of the Trust may consist of shares in smaller companies which are often lightly traded as well as shares in unquoted companies.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1.5% | Income | From 6% to 3.8% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Baring Fund Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Baring Global Fund Managers
Baring Korea Trust (Acc)
Investment Objective
The objective of the Trust is to achieve capital growth by investing directly or indirectly in securities of Korean companies or other entities or subsidiaries of Korean companies and securities listed or traded on the Korean securities markets. The Managers' policy will be to invest primarily in securities with equity participation, but will not prevent exposure to other investments such as convertible bonds, fixed interest stocks and mutual funds. The nature of the investment policy of the Trust in seeking capital growth will result in little income.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1.5% | Income | From 6% to 3.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Baring Fund Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Baring Global Fund Managers
Baring Portfolio Fund (Inc & Acc)
Investment Objective
The objective of the Fund is to achieve growth in capital and income by investing in any country and in any economic sector of the world. The Managers' policy is that the Fund will be invested as though it were the large, actively managed portfolio of a UK based private client and will consist of a spread of UK and international investments in both equities and fixed income securities.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1.5% | Income | From 6% to 3.6% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Baring Fund Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Baring Global Fund Managers
Baring Sterling Corporate Bond Trust (Inc)
Investment Objective
The objective of the Trust is to provide income and capital growth by investing primarily in a range of sterling-denominated bonds and other fixed and floating rate securities, including British Government Securities. The Managers' policy is to invest in securities that are rated investment grade by one or more recognised rating agencies or unrated securities that are judged to be of investment grade quality by the Manager. Up to 20% of the net asset value of the Trust may be invested in overseas bonds which are hedged back into sterling. Investment in below investment grade credit will be subject to a maximum of 25% of the net asset value of the Trust.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1% | Capital | From 6% to 4.2% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Baring Fund Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Baring Global Fund Managers
Baring UK Growth Trust (Inc)
Investment Objective
The objective of the Trust is to achieve long-term growth by selective investment in the United Kingdom. The Managers' policy is to invest in a variety of companies ranging from those offering strong potential to those offering recovery potential.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1.5% | Income | From 6% to 3.6% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Baring Fund Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Baring Global Fund Managers
Baring UK Smaller Companies Trust (Inc)
Investment Objective
The objective of the Trust is to achieve capital growth by selective investment in smaller companies in the United Kingdom.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1.5% | Income | From 6% to 3.5% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Baring Fund Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Baring Global Fund Managers