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
Rosie Simmonds
since 31/10/2016
Fund objective
The investment objective of the Trust is to achieve long term capital growth by investing directly (and, where appropriate, indirectly) in securities of European companies. The Manager's policy is to seek growth predominantly through investment in securities of carefully selected companies quoted on the principal European Stock Markets whilst retaining the flexibility to invest in small growth companies or “niche” opportunities should the opportunity arise.
Benchmark
Euromoney Smaller European Companies (ex UK) Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

40.72 %

1 Year rank in sector

4/12

Sector

UT European Smaller Companies

Yield

1.4

Fund size

£ 2.0 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    16.3%
  • France
    16.1%
  • Italy
    13.2%
  • Germany
    11.2%
  • Netherlands
    10%
  • Business Services
    19.4%
  • Financials
    17.8%
  • Industrials
    16.8%
  • Consumer Goods
    11.9%
  • Basic Materials
    11%
  • International Equities
    16.3%
  • French Equities
    16.1%
  • Italian Equities
    13.2%
  • German Equities
    11.2%
  • Dutch Equities
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.13 %20.16 %38.9 %70.42 %174.38 %
Sector2.2 %20.93 %38.85 %59.07 %151.04 %
Rank within sector6 / 127 / 124 / 125 / 116 / 11
Quartile th2 nd3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund18.61 %20.76 %19.04 %1.54 %32.65 %
Sector19.23 %16.64 %20.15 %-1.68 %32.4 %
Rank within sector7 / 122 / 129 / 114 / 117 / 11
Quartile th3 rd1 st4 th2 nd3 rd

Risk statistics

Alpha3.98
Beta0.95
Sharpe1.33
Volatility11.11
Tracking error3.48
Information ratio0.93
R-Squared0.9

Price movement

52 week high3977
52 week low2875
Current bid price0
Current offer price0
Current mid price3916

Holdings by region

  • 16.3% Others
  • 16.1% France
  • 13.2% Italy
  • 11.2% Germany
  • 10% Netherlands
  • 8.6% Switzerland
  • 7.2% Sweden
  • 6.1% Money Market
  • 6% Denmark
  • 5.3% Finland

Holdings by sector

  • 19.4% Business Services
  • 17.8% Financials
  • 16.8% Industrials
  • 11.9% Consumer Goods
  • 11% Basic Materials
  • 9.8% Technology
  • 6.1% Cash & Cash Equivalents
  • 5.3% Retail
  • 1.9% Resources

Holdings by asset type

  • 16.3% International Equities
  • 16.1% French Equities
  • 13.2% Italian Equities
  • 11.2% German Equities
  • 10% Dutch Equities
  • 8.6% Swiss Equities
  • 7.2% Swedish Equities
  • 6.1% Money Market
  • 6% Danish Equities
  • 5.3% Finnish Equities

Individual holdings

  • 1.7% TEMENOS GROUP AG
  • 1.6% ASM INTERNATIONAL NV
  • 1.6% RECORDATI
  • 1.5% DSV
  • 1.5% ELIOR GROUP
  • 1.5% IMCD NV
  • 1.4% CHR HANSEN HLDGS A/S
  • 1.4% SPIE SA
  • 1.4% TELENET GROUP HLDG NV
  • 1.4% TELEPERFORMANCE