Baring Europe Ex UK Inst Acc
Latest (Mid) Price:
GBX 138.30
Day Change:
+0.58%
| Shares Class | Inc. |
|---|---|
| Yield | 1.40 |
| Total Expense Ratio | 1.29 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 19,925,900.00 | Launch Date | 30/06/1998 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 1.29 |
| ISIN | GB0002849122 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.1900 (on 01/07/2014) |
Fund Objective
The fund aims to achieve long-term capital growth predominantly through investment in European (ex UK) companies.The fund may invest in warrants, collective investment schemes, deposits, cash and near cash, money market instruments, other transferable securities, derivatives and forward transactions and any other investments permitted by the Regulations.
Fund Managers
James Buckley
James was appointed Head of Pan European Large Cap Equities in 2008. He manages the Baring European Growth Fund and the Baring Pan European Europa fund. James joined Baring Asset Management in 2005 from Premier Asset Management where he was responsible for the Premier European Growth Fund. Previously he worked at Solus Investment Funds running the Solus European Growth Fund. James has also worked at HSBC Private Clients. James has a B.A. (Hons.) in English Literature from the University of Ulster (Ireland), a M.Sc in Investment Analysis from the University of Stirling (Scotland) and an MBA from Cambridge University.
Asset Breakdown
| Name | Weight |
|---|---|
| Austrian Equities | 3.19% |
| Belgian Equities | 1.14% |
| Danish Equities | 2.38% |
| Dutch Equities | 2.43% |
| French Equities | 28.81% |
| German Equities | 18.48% |
| Irish Equities | 6.05% |
| Italian Equities | 3.00% |
| Money Market | 1.04% |
| Norwegian Equities | 2.92% |
| Portuguese Equities | 1.44% |
| Spanish Equities | 5.23% |
| Swedish Equities | 3.23% |
| Swiss Equities | 19.76% |
| UK Equities | 0.90% |
Region Breakdown
| Name | Weight |
|---|---|
| Austria | 3.19% |
| Belgium | 1.14% |
| Denmark | 2.38% |
| France | 28.81% |
| Germany | 18.48% |
| Ireland | 6.05% |
| Italy | 3.00% |
| Money Market | 1.04% |
| Netherlands | 2.43% |
| Norway | 2.92% |
| Portugal | 1.44% |
| Spain | 5.23% |
| Sweden | 3.23% |
| Switzerland | 19.76% |
| UK | 0.90% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| NESTLE SA | 4.25% |
| SANOFI | 3.73% |
| ROCHE SA | 3.31% |
| BAYER AG | 3.15% |
| UBS AG | 2.95% |
| AXA | 2.71% |
| ALLIANZ SE | 2.59% |
| BNP PARIBAS | 2.55% |
| NORTHERN TRUST GLOBAL FUNDS †| 2.44% |
| ASML HLDG | 2.43% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
