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

30.89 %

1 Year rank in sector

3/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 67.3 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.7%
  • France
    21.2%
  • Switzerland
    13.1%
  • Others
    9.9%
  • Ireland
    8.7%
  • Financials
    28.3%
  • Consumer Discretionary
    12.8%
  • Information Technology
    12.2%
  • Industrials
    12%
  • Materials
    8.9%
  • UK Equities
    26.7%
  • French Equities
    21.2%
  • Swiss Equities
    13.1%
  • International Equities
    9.9%
  • Irish Equities
    8.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.35 %10.9 %30.89 %26.1 %49.52 %
Sector0.11 %0.93 %13.85 %24.02 %54.74 %
Rank within sector26 / 2352 / 2323 / 22784 / 201116 / 172
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund29.66 %-5.66 %4.23 %-8.85 %26.84 %
Sector11.32 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector2 / 228194 / 217173 / 201192 / 19338 / 175
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha1.6
Beta0.87
Sharpe0.28
Volatility13.22
Tracking error8.1
Information ratio0.06
R-Squared0.63

Price movement

52 week high60.59
52 week low45.93
Current bid price0
Current offer price0
Current mid price60.04

Holdings by region

  • 26.7% UK
  • 21.2% France
  • 13.1% Switzerland
  • 9.9% Others
  • 8.7% Ireland
  • 6.2% Germany
  • 5.5% Belgium
  • 5.3% Netherlands
  • 3.3% Portugal
  • 0.1% Money Market

Holdings by sector

  • 28.3% Financials
  • 12.8% Consumer Discretionary
  • 12.2% Information Technology
  • 12% Industrials
  • 8.9% Materials
  • 7.6% Energy
  • 6.8% Health Care
  • 6.1% Consumer Staples
  • 3.1% Telecommunications Utilities
  • 2.1% Others

Holdings by asset type

  • 26.7% UK Equities
  • 21.2% French Equities
  • 13.1% Swiss Equities
  • 9.9% International Equities
  • 8.7% Irish Equities
  • 6.2% German Equities
  • 5.5% Belgian Equities
  • 5.3% Dutch Equities
  • 3.3% Portuguese Equities
  • 0.1% Money Market

Individual holdings

  • 4.27% ROYAL DUTCH SHELL
  • 3.91% AXA
  • 3.84% ASML Holding NV
  • 3.51% KBC ANCORA CVA
  • 3.37% NESTLE SA
  • 3.34% GALP ENERGIA SGPS
  • 3.28% CAPGEMINI SE
  • 3.2% WENDEL SA
  • 3.15% NATIXIS
  • 3.13% RYANAIR HLDGS