Barings Europe Select A GBP Dis

IMA Sector:

European Smaller Companies

ISIN:

GB0000796242

Fund Type:

OEIC

4,402.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -32.00p
  • Change %: -0.72%
  • Currency: GBP
  • YTD change: -90.00p
  • YTD %: -2.00%

Fund Objective

To achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Barings Europe Select A GBP Dis
3 year Barings Europe Select A GBP Dis
1 Year Barings Europe Select A GBP Dis
6 Month Barings Europe Select A GBP Dis
1 Month Barings Europe Select A GBP Dis

Top 10 Holdings

Name % Net Assets
Banca Generali S.p.A. 2.0%
Fugro NV 1.9%
Gemalto N.V. 1.8%
Scor S.E. 1.8%
Imtech 1.7%
Swedish Match AB 1.7%
Azimut Holding S.p.A. 1.7%
Bekaert S.A. N.V. 1.6%
Vopak 1.6%
Rheinmetall AG 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Banca Generali S.p.A. 2.0%
Fugro NV 1.9%
Gemalto N.V. 1.8%
Scor S.E. 1.8%
Other 92.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 4,402.00p
Currency GBP
Change -32.00p
% -0.72%
YTD change -90.00p
YTD % -2.00%

Fund Facts

Fund Inception 31/08/1984
Fund Manager Nick Williams
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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