Fact sheet: Baring Europa

Fund information

Fund name
Baring Europa C 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

Quick stats

1 Year return

20.27 %

1 Year rank in sector

23/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 83.8 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.2%
  • France
    21.9%
  • Others
    13.4%
  • Switzerland
    13.4%
  • Ireland
    9.1%
  • Financials
    27.3%
  • Consumer Discretionary
    13.2%
  • Industrials
    12.4%
  • Information Technology
    11.9%
  • Health Care
    7.5%
  • UK Equities
    28.2%
  • French Equities
    21.9%
  • International Equities
    13.4%
  • Swiss Equities
    13.4%
  • Irish Equities
    9.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.75 %17.59 %20.27 %9.66 %47.39 %
Sector-1.22 %5.83 %12.83 %23.89 %57.51 %
Rank within sector12 / 2344 / 22923 / 224181 / 198125 / 172
Quartile th1 st1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund21.14 %-6.61 %3.19 %-9.74 %25.56 %
Sector8.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector6 / 229203 / 220178 / 202193 / 19346 / 178
Quartile th1 st4 th4 th4 th2 nd

Risk statistics

Alpha-2.77
Beta0.86
Sharpe-0
Volatility13.46
Tracking error8.18
Information ratio-0.47
R-Squared0.63

Price movement

52 week high55.99
52 week low43.18
Current bid price0
Current offer price0
Current mid price55.25

Holdings by region

  • 28.2% UK
  • 21.9% France
  • 13.4% Others
  • 13.4% Switzerland
  • 9.1% Ireland
  • 4.9% Belgium
  • 4.7% Germany
  • 4.4% Netherlands

Holdings by sector

  • 27.3% Financials
  • 13.2% Consumer Discretionary
  • 12.4% Industrials
  • 11.9% Information Technology
  • 7.5% Health Care
  • 6.8% Consumer Staples
  • 6.8% Materials
  • 6.6% Energy
  • 4.2% Others
  • 3.3% Telecommunications Utilities

Holdings by asset type

  • 28.2% UK Equities
  • 21.9% French Equities
  • 13.4% International Equities
  • 13.4% Swiss Equities
  • 9.1% Irish Equities
  • 4.9% Belgian Equities
  • 4.7% German Equities
  • 4.4% Dutch Equities

Individual holdings

  • 3.93% AXA
  • 3.9% ROYAL DUTCH SHELL
  • 3.68% RYANAIR HLDGS
  • 3.52% NESTLE SA
  • 3.36% ASML Holding NV
  • 3.19% KBC ANCORA CVA
  • 3.05% CAPGEMINI SE
  • 3.05% WENDEL SA
  • 2.99% NATIXIS
  • 2.97% GALP ENERGIA SGPS