Fact sheet: Baring Europe Select

Fund information

Fund name
Baring Europe Select I Inc GBP
Fund company manager
Baring Asset Management Limite
Fund type
UKA
Fund manager(s)
Nicholas Williams
since 13/01/2005
Colin Riddles
since 31/10/2016
Rosie Simmonds
since 31/10/2016
Fund objective
The investment objective of the Trust is to achieve long-term capital growth by investing in Europe.
Benchmark
Euromoney Smaller European Companies (ex UK) Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.61 %

1 Year rank in sector

10/12

Sector

UT European Smaller Companies

Yield

1.4

Fund size

£ 2.1 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    15.7%
  • Others
    15%
  • Italy
    14.7%
  • Germany
    10.3%
  • Sweden
    8.3%
  • Financials
    19.2%
  • Business Services
    17.3%
  • Industrials
    15.4%
  • Consumer Goods
    12.1%
  • Basic Materials
    11.5%
  • French Equities
    15.7%
  • International Equities
    15%
  • Italian Equities
    14.7%
  • German Equities
    10.3%
  • Swedish Equities
    8.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.31 %14.09 %19.61 %107.69 %153.24 %
Sector4.46 %16.18 %23.71 %101.32 %140.14 %
Rank within sector7 / 1210 / 1210 / 127 / 116 / 11
Quartile th3 rd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund23.98 %20.76 %19.04 %1.54 %32.65 %
Sector26.23 %16.64 %20.15 %-1.68 %32.4 %
Rank within sector9 / 122 / 129 / 114 / 117 / 11
Quartile th3 rd1 st4 th2 nd3 rd

Risk statistics

Alpha3.78
Beta0.94
Sharpe1.94
Volatility10.02
Tracking error3.54
Information ratio0.71
R-Squared0.88

Price movement

52 week high4136
52 week low3100
Current bid price0
Current offer price0
Current mid price4093

Holdings by region

  • 15.7% France
  • 15% Others
  • 14.7% Italy
  • 10.3% Germany
  • 8.3% Sweden
  • 8% Netherlands
  • 8% Switzerland
  • 7.9% Money Market
  • 6.2% Denmark
  • 5.9% Belgium

Holdings by sector

  • 19.2% Financials
  • 17.3% Business Services
  • 15.4% Industrials
  • 12.1% Consumer Goods
  • 11.5% Basic Materials
  • 10% Technology
  • 7.9% Cash & Cash Equivalents
  • 4.2% Retail
  • 2.4% Others

Holdings by asset type

  • 15.7% French Equities
  • 15% International Equities
  • 14.7% Italian Equities
  • 10.3% German Equities
  • 8.3% Swedish Equities
  • 8% Dutch Equities
  • 8% Swiss Equities
  • 7.9% Money Market
  • 6.2% Danish Equities
  • 5.9% Belgian Equities

Individual holdings

  • 1.7% DSV
  • 1.7% TEMENOS GROUP AG
  • 1.6% CHR HANSEN HLDGS A/S
  • 1.6% RECORDATI
  • 1.5% DIASORIN S.P.A.
  • 1.5% EURONEXT BRUSSELS SA
  • 1.5% FLSMIDTH & CO AS
  • 1.5% IMCD NV
  • 1.5% WORLDLINE
  • 1.4% ASM INTERNATIONAL NV