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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

36.56 %

1 Year rank in sector

3/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 65.7 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.8%
  • France
    21%
  • Switzerland
    13.8%
  • Others
    9.4%
  • Ireland
    8.7%
  • Financials
    28.7%
  • Industrials
    12.3%
  • Consumer Discretionary
    12.2%
  • Information Technology
    12%
  • Materials
    8.6%
  • UK Equities
    26.8%
  • French Equities
    21%
  • Swiss Equities
    13.8%
  • International Equities
    9.4%
  • Irish Equities
    8.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.77 %16.74 %37.31 %40.72 %52.56 %
Sector3.1 %4.31 %13.19 %24.47 %56.01 %
Rank within sector7 / 2353 / 2303 / 22527 / 198110 / 174
Quartile th1 st1 st1 st1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund4.99 %32.4 %-5.66 %4.23 %-8.85 %
Sector2.41 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector7 / 2353 / 225192 / 214170 / 198189 / 190
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha3.05
Beta0.86
Sharpe0.44
Volatility12.94
Tracking error7.89
Information ratio0.23
R-Squared0.63

Price movement

52 week high64.59
52 week low47.36
Current bid price0
Current offer price0
Current mid price64.37

Holdings by region

  • 26.8% UK
  • 21% France
  • 13.8% Switzerland
  • 9.4% Others
  • 8.7% Ireland
  • 5.9% Germany
  • 5.6% Belgium
  • 5.3% Netherlands
  • 3.4% Portugal
  • 0.1% Money Market

Holdings by sector

  • 28.7% Financials
  • 12.3% Industrials
  • 12.2% Consumer Discretionary
  • 12% Information Technology
  • 8.6% Materials
  • 7.7% Energy
  • 6.4% Health Care
  • 6.3% Consumer Staples
  • 3.2% Telecommunications Utilities
  • 2.5% Others

Holdings by asset type

  • 26.8% UK Equities
  • 21% French Equities
  • 13.8% Swiss Equities
  • 9.4% International Equities
  • 8.7% Irish Equities
  • 5.9% German Equities
  • 5.6% Belgian Equities
  • 5.3% Dutch Equities
  • 3.4% Portuguese Equities
  • 0.1% Money Market

Individual holdings

  • 4.38% ROYAL DUTCH SHELL
  • 3.71% AXA
  • 3.64% KBC ANCORA CVA
  • 3.52% ASML Holding NV
  • 3.41% NESTLE SA
  • 3.23% GALP ENERGIA SGPS
  • 3.16% FIRST DERIVATIVES PLC
  • 3.14% NATIXIS
  • 3.02% CAPGEMINI SE
  • 3.02% WENDEL SA