Baring BAM UK Equity Mid Cap Inst

IMA Sector:

UK All Companies

ISIN:

GB0004512447

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • 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 BAM UK Equity Mid Cap Inst
3 year Baring BAM UK Equity Mid Cap Inst
1 Year Baring BAM UK Equity Mid Cap Inst
6 Month Baring BAM UK Equity Mid Cap Inst
1 Month Baring BAM UK Equity Mid Cap Inst

Top 10 Holdings

Name % Net Assets
Enterprise Inns 3.1%
Debenhams 2.6%
ICAP 2.5%
London Stock Exchange 2.3%
Slough Estates 2.2%
Hammerson 2.1%
Travis Perkins 2.1%
Johnston Press 2.1%
Cobham 2.0%
BBA Group 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Enterprise Inns 3.1%
Debenhams 2.6%
ICAP 2.5%
London Stock Exchange 2.3%
Other 89.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 09/03/1993
Fund Manager Robert Smith
TER -
Minimum Investment
Initial 500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.70%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.17

Top of Page