Barings International Umbrella Fund - Barings Australia Fund Class I USD Acc

The investment objective of this fund is to achieve long-term capital growth in the value of assets by investing in Australia.

This fund primarily invests in a wide spectrum of Australian companies ranging from global leaders in their respective industries to emerging domestic growth powerhouses. It is an all-cap Australian equity fund with exposure to sectors such as financials, materials, industrials, and healthcare.

Risks associated with this fund include market liquidity risk, counterparty risk, custody risk, foreign exchange risk, equity market fluctuations, and the potential volatility of smaller company shares. Additionally, region-specific funds like this one have a narrower focus and are therefore considered more risky.

https://www.barings.com/en-hk/individual/funds/public-equities/barings-australia-fund