ASTON/Barings International Fund
|Share Class Inception||3/3/2010||11/2/2007|
|Gross Exp Ratio (%)||1.67||1.42|
|Net Exp Ratio (%)||1.40||1.15|
|NAV Change (%)||0.28||0.28|
|Benchmark||MSCI EAFE Index|
|Morningstar Category||Foreign Large Blend|
Overall Morningstar Rating™
Among 678 Foreign Large Blend funds derived from a weighted average of the Fund’s 3-, 5- and 10-year risk-adjusted returns as of 8/31/14.
David Bertocchi, CFA
David Bertocchi, CFA
Mr. Bertocchi joined Baring International Investment Ltd in 2000, and was appointed Divisional Director in 2004. He is responsible for international equity focused on EAFE markets and global portfolios. Previously, he managed the Baring Global Equity Unit Trust and the Global Institutional Funds. He is a past member of Barings European and UK equity teams. Mr. Bertocchi holds an MBA from London Business School and a Bachelor of Science in Mechanical Engineering from the University of Calgary (Canada).
The ASTON/Barings International Fund invests in companies of all sizes primarily outside of the US that the portfolio managers expect to exceed consensus growth expectations over the medium-term, and that appear fairly-priced relative to their industry peers and historic valuations.
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The Fund seeks to provide total return.
Investing in foreign markets involves the risk of social and political instability, market illiquidity, and currency volatility.
|Fund Stats (as of 6/30/14)||N Shares||I Shares|
|Origin Of Information||BAM Quants Data/Factset||BAM Quants Data/Factset|
|Total Net Assets (9/16/14)||$341,794.76||$23,998,715.04|
|Alpha (3 yr.)||-2.17||-1.89|
|Beta (3 yr.)||0.91||0.9|
|R-Squared (3 yr.)||91.42||91.3|
|Standard Dev (3 yr.)||15.5||15.42|
|Sharpe Ratio (3 yr.)||0.39||0.41|
|Current Wtd Average P/E (trailing)||12.87||12.87|
|Current Wtd Average P/B (trailing)||1.81||1.81|
|Median Mkt Cap ($Mil)||35,482||35,482|
|Average Wtd Coupon||N/A||N/A|
|Sector Breakdown (as of 8/31/14)|
|Cash Equivalents & Other||1.36%|
|Top 10 Holdings (as of 8/31/14)|
|Company||Ticker||CUSIP||Number of Shares||Market Value||% of Net Assets|
|ROCHE HOLDING AG||ROG||7110388||1,717||$500,670.88||2.02%|
|BT GROUP PLC||BT/A||3091357||75,829||$487,180.81||1.96%|
|JAPAN TOBACCO INC||2914||6474535||12,600||$431,605.56||1.74%|
|FRESENIUS SE & CO KGAA||FRE||4352097||8,763||$427,522.39||1.72%|
|DEUTSCHE BOERSE AG||DB1||7021963||5,968||$424,314.09||1.71%|
|BG GROUP PLC||BG/||0876289||20,653||$411,955.96||1.66%|
|BRITISH AMERICAN TOBACCO PLC||BATS||0287580||6,963||$410,767.99||1.65%|
As the fund is actively managed, the securities as presented may not represent the current or future composition of the portfolio.
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