Fact sheet: Baring European Opps

Fund information

Fund name
Baring European Opportunities A Acc NAV EUR
Fund company manager
Baring Intl Fund Mgr (Ire) Ltd
Fund type
SIB
Fund manager
Nicholas Williams
since 29/10/2013
Fund objective
The Fund will seek to achieve long-term capital growth primarily through investment in the securities of smaller European companies.
Benchmark
MSCI Europe Small Cap
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14.95 %

1 Year rank in sector

46/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 194.9 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.7%
  • Others
    15.3%
  • Italy
    10.7%
  • France
    10%
  • Germany
    6.7%
  • Industrials
    24.6%
  • Financials
    15.5%
  • Consumer Discretionary
    14.3%
  • Information Technology
    12%
  • Materials
    9.3%
  • UK Equities
    31.7%
  • International Equities
    15.3%
  • Italian Equities
    10.7%
  • French Equities
    10%
  • German Equities
    6.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.9 %10.71 %14.9 %41.96 %0 %
Sector2.7 %11 %19.31 %47.8 %104.22 %
Rank within sector6 / 6032 / 6046 / 5932 / 51 /
Quartile th1 st3 rd4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund15.43 %-5.66 %23.56 %8.35 %0 %
Sector17.58 %1.02 %23.64 %3.17 %29.66 %
Rank within sector38 / 5948 / 5726 / 548 / 51 /
Quartile th3 rd4 th2 nd1 st th

Risk statistics

Alpha-2.32
Beta1.09
Sharpe0.53
Volatility14.39
Tracking error4.73
Information ratio-0.29
R-Squared0.9

Price movement

52 week high15.19
52 week low12.36
Current bid price0
Current offer price0
Current mid price15.19

Holdings by region

  • 31.7% UK
  • 15.3% Others
  • 10.7% Italy
  • 10% France
  • 6.7% Germany
  • 6.2% Switzerland
  • 6% Denmark
  • 5.6% Netherlands
  • 4% Money Market
  • 3.8% Sweden

Holdings by sector

  • 24.6% Industrials
  • 15.5% Financials
  • 14.3% Consumer Discretionary
  • 12% Information Technology
  • 9.3% Materials
  • 8.1% Health Care
  • 7.1% Consumer Staples
  • 5.1% Others
  • 4% Cash & Cash Equivalents

Holdings by asset type

  • 31.7% UK Equities
  • 15.3% International Equities
  • 10.7% Italian Equities
  • 10% French Equities
  • 6.7% German Equities
  • 6.2% Swiss Equities
  • 6% Danish Equities
  • 5.6% Dutch Equities
  • 4% Money Market
  • 3.8% Swedish Equities

Individual holdings

  • 1.9% DSV
  • 1.7% CHR HANSEN HLDGS A/S
  • 1.6% ARROW GLOBAL GRP PLC
  • 1.6% TELEPERFORMANCE
  • 1.5% ASM INTERNATIONAL NV
  • 1.5% DIASORIN S.P.A.
  • 1.5% Elisa Oyj ORD
  • 1.5% IMCD NV
  • 1.5% RECORDATI
  • 1.5% TEMENOS GROUP AG