Fact sheet: Baring Europa

Fund information

Fund name
Baring Europa A NAV USD
Fund company manager
Baring Intl Fund Mgr (Ire) Ltd
Fund type
SIB
Fund manager
James Buckley
since 01/09/2005
Fund objective
The objective of the Fund is to achieve long-term capital growth in the value of assets. The policy of the Fund is to hold a diversified portfolio of quoted or traded equity investments in companies incorporated in any European country (including the United Kingdom).
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

25.49 %

1 Year rank in sector

10/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 69.8 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.5%
  • France
    20.8%
  • Switzerland
    13%
  • Others
    11.9%
  • Ireland
    9.3%
  • Financials
    28.1%
  • Industrials
    12.6%
  • Consumer Discretionary
    12.4%
  • Information Technology
    10.4%
  • Others
    8.5%
  • UK Equities
    26.5%
  • French Equities
    20.8%
  • Swiss Equities
    13%
  • International Equities
    11.9%
  • Irish Equities
    9.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.98 %17.3 %24.17 %14.25 %49.68 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector14 / 2352 / 23110 / 224140 / 198118 / 173
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund25.9 %-5.66 %4.23 %-8.85 %26.84 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector2 / 230197 / 219173 / 200191 / 19235 / 177
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha-1.34
Beta0.86
Sharpe0
Volatility13.48
Tracking error8.2
Information ratio-0.29
R-Squared0.63

Price movement

52 week high58.63
52 week low44.17
Current bid price0
Current offer price0
Current mid price58.3

Holdings by region

  • 26.5% UK
  • 20.8% France
  • 13% Switzerland
  • 11.9% Others
  • 9.3% Ireland
  • 5.3% Belgium
  • 5% Netherlands
  • 4.7% Germany
  • 3% Portugal
  • 0.5% Money Market

Holdings by sector

  • 28.1% Financials
  • 12.6% Industrials
  • 12.4% Consumer Discretionary
  • 10.4% Information Technology
  • 8.5% Others
  • 7.2% Health Care
  • 7.1% Materials
  • 6.9% Energy
  • 6.3% Consumer Staples
  • 0.5% Cash & Cash Equivalents

Holdings by asset type

  • 26.5% UK Equities
  • 20.8% French Equities
  • 13% Swiss Equities
  • 11.9% International Equities
  • 9.3% Irish Equities
  • 5.3% Belgian Equities
  • 5% Dutch Equities
  • 4.7% German Equities
  • 3% Portuguese Equities
  • 0.5% Money Market

Individual holdings

  • 3.91% AXA
  • 3.84% ROYAL DUTCH SHELL
  • 3.61% RYANAIR HLDGS
  • 3.54% NESTLE SA
  • 3.45% ASML Holding NV
  • 3.31% KBC ANCORA CVA
  • 3.21% WENDEL SA
  • 3.12% CAPGEMINI SE
  • 3.09% GALP ENERGIA SGPS
  • 3.09% NATIXIS