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

22.67 %

1 Year rank in sector

23/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 85.9 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.2%
  • France
    21.4%
  • Switzerland
    12.8%
  • Others
    10.3%
  • Ireland
    8.9%
  • Financials
    26.3%
  • Consumer Discretionary
    13.6%
  • Industrials
    12%
  • Information Technology
    11.8%
  • Others
    7.7%
  • UK Equities
    28.2%
  • French Equities
    21.4%
  • Swiss Equities
    12.8%
  • International Equities
    10.3%
  • Irish Equities
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.18 %18.71 %22.67 %6.16 %53.63 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector8 / 2344 / 22923 / 224184 / 197137 / 172
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund20.09 %-6.61 %3.19 %-9.74 %25.56 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector5 / 229202 / 219177 / 201191 / 19146 / 177
Quartile th1 st4 th4 th4 th2 nd

Risk statistics

Alpha-4.76
Beta0.88
Sharpe-0
Volatility13.45
Tracking error7.92
Information ratio-0.71
R-Squared0.65

Price movement

52 week high54.77
52 week low43.18
Current bid price0
Current offer price0
Current mid price54.77

Holdings by region

  • 28.2% UK
  • 21.4% France
  • 12.8% Switzerland
  • 10.3% Others
  • 8.9% Ireland
  • 5.1% Belgium
  • 4.6% Germany
  • 4.4% Netherlands
  • 2.9% Portugal
  • 1.4% Money Market

Holdings by sector

  • 26.3% Financials
  • 13.6% Consumer Discretionary
  • 12% Industrials
  • 11.8% Information Technology
  • 7.7% Others
  • 7.4% Health Care
  • 6.7% Consumer Staples
  • 6.6% Energy
  • 6.5% Materials
  • 1.4% Cash & Cash Equivalents

Holdings by asset type

  • 28.2% UK Equities
  • 21.4% French Equities
  • 12.8% Swiss Equities
  • 10.3% International Equities
  • 8.9% Irish Equities
  • 5.1% Belgian Equities
  • 4.6% German Equities
  • 4.4% Dutch Equities
  • 2.9% Portuguese Equities
  • 1.4% Money Market

Individual holdings

  • 3.78% AXA
  • 3.76% RYANAIR HLDGS
  • 3.75% ROYAL DUTCH SHELL
  • 3.7% NESTLE SA
  • 3.16% WENDEL SA
  • 3.12% IMPERIAL BRANDS PLC
  • 3.04% CRH
  • 2.98% KBC ANCORA CVA
  • 2.95% CAPGEMINI
  • 2.94% ASML Holding NV