Fact sheet: Baring Europe Select

Fund information
Fund name
Baring Europe Select I Inc GBP
Fund manager company
Baring Asset Management Limite
Fund type
Unit Trust
Fund managers
  • Nicholas Williamssince 13/01/2005
Fund objective
The investment objective of the Trust is to achieve long term capital growth by investing directly (and, where appropriate, indirectly) in securities of European companies. The Manager's policy is to seek growth predominantly through investment in securities of carefully selected companies quoted on the principal European Stock Markets whilst retaining the flexibility to invest in small growth companies or “niche” opportunities should the opportunity arise.
Benchmark
  • Euromoney Smaller European Companies (ex UK) Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
20.2%
1 Year rank in sector
2/12
Sector
UT European Smaller Companies
Yield
1.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.81%
Fund size
£1,774m (£1,301m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
99
Top in this sector
Fund name1 Year
Henderson European Sm Cos24.7%
Baring Europe Select20.2%
M&G European Smaller Cos18.4%
Schroder European Smaller Cos16.4%
Stan Life Inv ErexUKSlCo16.2%
...more in UT European Smaller Companies

Performance snapshot

Holdings snapshot

  • France19.2%
    Switzerland12.1%
    Germany11.8%
    Italy11.7%
    Netherlands9.9%
  • Business Services21.5%
    Consumer Goods16.2%
    Industrials15.8%
    Financials15.7%
    Basic Materials9.4%
  • French Equities19.2%
    Swiss Equities12.1%
    German Equities11.8%
    Italian Equities11.7%
    Dutch Equities9.9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%0.1%11.6%20.2%50.2%139.2%
Sector-1.8%-1.1%8.6%14.7%37.5%111%
Rank within sector2 / 125 / 124 / 122 / 122 / 112 / 11
Quartile1st2nd2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund18.8%19%1.5%32.7%27.8%
Sector12%20.2%-1.7%32.4%22.5%
Rank within sector2 / 129 / 114 / 117 / 114 / 11
Quartile1st4th2nd3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.51
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.98
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.84
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.05
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.44
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.94
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.9
Price movement
52 week high3464
52 week low2525
Current bid price-
Current offer price-
Current mid price3199
Region
1France19.2%
2Switzerland12.1%
3Germany11.8%
4Italy11.7%
5Netherlands9.9%
6Others6.9%
7Finland6.5%
8Denmark6.3%
9Belgium5.9%
Industry sector
1Business Services21.5%
2Consumer Goods16.2%
3Industrials15.8%
4Financials15.7%
5Basic Materials9.4%
6Technology8.1%
7Retail7.3%
8Cash & Cash Equivalents4.8%
9Others1.2%
Asset type
1French Equities19.2%
2Swiss Equities12.1%
3German Equities11.8%
4Italian Equities11.7%
5Dutch Equities9.9%
6International Equities6.9%
7Finnish Equities6.5%
8Danish Equities6.3%
9Belgian Equities5.9%
Individual holdings
1TELEPERFORMANCE1.9%
2DSV1.8%
3ASM INTERNATIONAL NV1.6%
4ELIOR GROUP1.6%
5PARTNERS GROUP HOLDING1.6%
6TELENET GROUP HLDG NV1.6%
7VOPAK1.6%
8PLASTIC OMNIUM(CIE)1.5%
9RECORDATI1.5%
Management
Fund manager group
Baring
Fund manager company
Baring Asset Management Limite
Fund type
Unit Trust
Fund objective
The investment objective of the Trust is to achieve long term capital growth by investing directly (and, where appropriate, indirectly) in securities of European companies. The Manager's policy is to seek growth predominantly through investment in securities of carefully selected companies quoted on the principal European Stock Markets whilst retaining the flexibility to invest in small growth companies or “niche” opportunities should the opportunity arise.
Benchmark
  • Euromoney Smaller European Companies (ex UK) Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Nicholas Williams13/01/2005Nick is Head of the Small Cap Equities Team and manager of the Baring Europe Select Trust. He joined Baring Asset Management in 2004, having previously worked for eleven years at Singer & Friedlander, where he was Head of the European desk and a member of the Investment Policy Committee. During his tenure at Singer & Friedlander, Nick was responsible for running over £400million of institutional and retail European funds across the capitalisation range and had a consistent track record of out-performance. Nick has a BA (Hons) in English Language and Literature from Corpus Christi College, Oxford
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, Finland, France, United Kingdom, Hong Kong, Ireland, Macau, Peru, Singapore, Sweden, Taiwan - Province Of China
Baring Europe Select A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price42.39
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJSCV
Baring Europe Select Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price39.3
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVN5
Baring Europe Select EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price37.34
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBO02
Baring Europe Select GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price3177
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBO05
Baring Europe Select GBP EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.56%
Total expense ratio (TER)-
Bid price35.59
Offer price37.36
Mid price-
CurrencyEUR
Price updated29/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTVG
Baring Europe Select I Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price38.73
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMCOR
Baring Europe Select I Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJSCU
Baring Europe Select I GBP EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price35.8831
Offer price35.8831
Mid price-
CurrencyEUR
Price updated29/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI00V
Baring Europe Select I Inc EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price37.64
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJSCT
Baring Europe Select I Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price3199
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG60A
Data provided by

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