ASTON/Barings International Fund
|Share Class Inception||3/3/2010||11/2/2007|
|Gross Exp Ratio (%)||1.95||1.70|
|Net Exp Ratio (%)||1.40||1.15|
|NAV Change (%)||1.38||1.55|
|Benchmark||MSCI EAFE Index|
|Morningstar Category||Foreign Large Blend|
Overall Morningstar Rating™
Among 683 Foreign Large Blend funds derived from a weighted average of the Fund’s 3-, 5- and 10-year risk-adjusted returns as of 8/31/15.
David Bertocchi, CFA
David Bertocchi, CFA
Mr. Bertocchi is a Divisional Director of Baring International Investment Ltd, a subsidiary of Baring Asset Management (Barings), and has been the Portfolio Manager of the Fund since April 2008. In 2010, he was appointed to the Strategic Policy Group at Barings, the company’s global macro research and asset allocation team. He is a past member of the Barings European and UK equity teams. Mr. Bertocchi holds a BS in Mechanical Engineering from the University of Calgary (Canada), an MBA from London Business School, and holds the Chartered Financial Analyst designation.
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 6/30/15)||N Shares||I Shares|
|Origin Of Information||BAM Quants Data/Factset||BAM Quants Data/Factset|
|Total Net Assets (10/2/15)||$378,030.29||$19,262,441.99|
|Alpha (3 yr.)||-1.18||-0.81|
|Beta (3 yr.)||0.84||0.84|
|R-Squared (3 yr.)||87.09||86.23|
|Standard Dev (3 yr.)||9.51||9.49|
|Sharpe Ratio (3 yr.)||0.93||0.96|
|Current Wtd Average P/E (trailing)||16.30||16.30|
|Current Wtd Average P/B (trailing)||2.40||2.40|
|Median Mkt Cap ($Mil)||36,185||36,185|
|Average Wtd Coupon||N/A||N/A|
|Sector Breakdown (as of 8/31/15)|
|Cash Equivalents & Other||4.60%|
|Top 10 Holdings (as of 8/31/15)|
|Company||Ticker||CUSIP||Number of Shares||Market Value||% of Net Assets|
|FRESENIUS SE & CO KGAA||FRE||4352097||6,688||$471,816.98||2.36%|
|TOKIO MARINE HOLDINGS INC||8766||6513126||10,300||$412,319.06||2.06%|
|KONINKLIJKE AHOLD NV||AH||BKWP5S5||20,589||$406,085.99||2.03%|
|MITSUBISHI UFJ FINANCIAL GROUP INC||8306||6335171||61,300||$404,345.87||2.02%|
|DEUTSCHE BOERSE AG||DB1||7021963||4,426||$395,367.44||1.97%|
|UBS GROUP AG||UBSG||BRJL176||18,643||$385,642.37||1.93%|
|TAKEDA PHARMACEUTICAL CO LTD||4502||6870445||7,300||$358,098.86||1.79%|
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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