Baring Australia I GBP
Ticker
IE00B3YQ8T99.IR
ISIN
IE00B3YQ8T99
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
5
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The objective of the Fund is to seek long-term capital growth in the value of assets. The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in equities and equity-related securities of companies incorporated in Australia, or in companies exercising the predominant part of their economic activity in Australia.
Market
US
Category
Australia & New Zealand Equity
Expense Ratio
1.30%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 35.88% |
| Healthcare | 15.54% |
| Industrials | 13.95% |
| Technology | 12.63% |
| Consumer cyclical | 8.81% |
| Consumer defensive | 5.11% |
| Realestate | 4.74% |
| Basic materials | 3.34% |
| Communication services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| WEBNF.AX | Westpac Banking Corp | 8.7% |
| NAUBF.AX | National Australia Bank Ltd | 8.34% |
| CBAUF.AX | Commonwealth Bank of Australia | 8.22% |
| CMXHF.AX | CSL Ltd | 7.83% |
| RMSYF.AX | Ramsay Health Care Ltd | 4.87% |
| TRAUF.AX | Transurban Group | 4.72% |
| STKAF.AX | Stockland Corp Ltd | 4.54% |
| BMBLF.AX | Brambles Ltd | 4.39% |
| SYDDF.AX | Sydney Airport | 4.26% |
| RPGRF.AX | REA Group Ltd | 3.96% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| AUAD.L | UBS (Irl) ETF plc - MSCI Australia UCITS ETF | IE00BD4TY45 | LSE | 0.40% | 4 | ||
| IE00B3YQ8T99.IR | Baring Australia I GBP | IE00B3YQ8T99 | YHD | 1.30% | 5 | ||
| IWLD.AX | iShares Core MSCI World Ex Australia ESG Leaders ETF | IE00BJ0KDQ9 | 0.09% | 4 | |||
| QFN.AX | BetaShares Australian Financials Sector ETF | LU039722194 | 0.34% | 5 | |||
| QOZ.AX | BetaShares FTSE RAFI Australia 200 ETF | IE00B7KQ7B6 | 0.30% | 4 | |||
| VAS.AX | Vanguard Australian Shares Index ETF | IE00B3XXRP0 | 0.10% | 5 | |||
| VLC.AX | Vanguard MSCI Australian Large Companies Index ETF | IE00BJ0KDQ9 | 0.20% | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.