Baring Europe (ex-UK) I Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0002849122

Fund Type:

Unit Trust

138.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Oct-2014
  • Change: -1.90p
  • Change %: -1.36%
  • Currency: GBP
  • YTD change: 138.20p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baring Europe (ex-UK) I Acc NAV
3 year Baring Europe (ex-UK) I Acc NAV
1 Year Baring Europe (ex-UK) I Acc NAV
6 Month Baring Europe (ex-UK) I Acc NAV
1 Month Baring Europe (ex-UK) I Acc NAV

Top 10 Holdings

Name % Net Assets
European Investment Bank 4.375% 08.07.15 6.4%
Network Rail 4.875% 27.11.15 4.3%
Kreditanstalt Fur Wiederaufbau 5.625% 25.08.17 3.2%
Bank Nederlandse Gemeenten 5.75% 18.01.19 3.0%
Enel 6.25% 20.06.19 2.5%
La Poste 5.625% 19.12.16 2.5%
Walmart Stores 4.75% 29.01.13 2.5%
E.ON International Finance 6.375% 29.05.12 2.4%
Annington Finance 0% 07.12.22 2.1%
Vodaphone Group 4.625% 08.09.14 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
European Investment Bank 4.375% 08.07.15 6.4%
Network Rail 4.875% 27.11.15 4.3%
Kreditanstalt Fur Wiederaufbau 5.625% 25.08.17 3.2%
Bank Nederlandse Gemeenten 5.75% 18.01.19 3.0%
Other 83.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 03-Oct-2014
NAV 138.20p
Currency GBP
Change -1.90p
% -1.36%
YTD change 138.20p
YTD % n/a

Fund Facts

Fund Inception 01/07/1998
Fund Manager Neil Robson
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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