Стоимость чистых активов15.05.2024 Изменение+0.2200 Тип доходности Инвестиционная направленность Инвестиционная компания
64.5200EUR +0.34% reinvestment Equity Europe Baring Fund Managers 

Инвестиционная стратегия

The Fund aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI Europe ex UK Small Cap (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in Europe excluding the United Kingdom. To invest at least 75% of the Fund directly or indirectly in the shares of smaller companies incorporated, listed, or exercise the predominant part of their economic activity in Europe excluding the United Kingdom. Smaller companies are companies in the bottom 30% market capitalisation of European listed companies (excluding the United Kingdom).The Fund"s exposure to indirect investments may be gained through other Funds (including those managed by Barings or associated companies), transferable securities and derivatives. The Fund is actively managed and the investment manager has discretion in the choices of investments in order to achieve the Fund"s objective and is not constrained by a benchmark.The Fund will invest at least 50% of the Fund"s total assets in equities of companies that exhibit positive or improving environmental, social and governance (ESG) characteristics.
 

Инвестиционная цель

The Fund aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI Europe ex UK Small Cap (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in Europe excluding the United Kingdom.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Europe ex UK Small Cap (Total Net Return) Index
Начало рабочего (бизнес) года: 01.09
Last Distribution: -
Депозитарный банк: NatWest Trustee and Depositary Services
Место жительства фонда: United Kingdom
Разрешение на распространение: Switzerland
Управляющий фондом: Nicholas Williams, Colin Riddles, Rosemary Simmonds, William Cuss
Объем фонда: -
Дата запуска: 22.05.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 10,000,000.00 EUR
Deposit fees: 1.08%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Baring Fund Managers
Адрес: Frauenstraße 30, 80469, München
Страна: Germany
Интернет: www.barings.com
 

Активы

Stocks
 
97.88%
Cash
 
1.85%
Другие
 
0.27%

Страны

France
 
15.64%
Netherlands
 
14.76%
Germany
 
13.81%
Italy
 
11.99%
Sweden
 
11.44%
Switzerland
 
10.49%
Finland
 
5.10%
Spain
 
4.98%
Belgium
 
2.48%
Norway
 
2.42%
Denmark
 
2.38%
Austria
 
1.90%
Cash
 
1.85%
Ireland
 
0.32%
Другие
 
0.44%

Отрасли

Industry
 
29.13%
Consumer goods
 
19.84%
IT/Telecommunication
 
14.72%
Finance
 
13.48%
Healthcare
 
6.78%
Commodities
 
6.43%
Energy
 
4.81%
Utilities
 
2.20%
Cash
 
1.85%
real estate
 
0.31%
Другие
 
0.45%