NAV20/09/2024 Var.-0.4700 Type of yield Focus sugli investimenti Società d'investimento
54.9800EUR -0.85% paying dividend Equity Europe Baring Fund Managers 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: MSCI Europe ex UK Small Cap (Total Net Return) Index
Business year start: 01/09
Ultima distribuzione: 01/09/2023
Banca depositaria: NatWest Trustee and Depositary Services
Domicilio del fondo: United Kingdom
Permesso di distribuzione: Switzerland, United Kingdom
Gestore del fondo: Nicholas Williams, Colin Riddles, Rosemary Simmonds, William Cuss
Volume del fondo: -
Data di lancio: 15/08/2001
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 5,000.00 EUR
Deposit fees: 1.08%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Baring Fund Managers
Indirizzo: Frauenstraße 30, 80469, München
Paese: Germany
Internet: www.barings.com
 

Attività

Stocks
 
97.28%
Cash
 
2.72%

Paesi

Germany
 
14.87%
Switzerland
 
13.99%
Netherlands
 
12.74%
Italy
 
12.53%
Sweden
 
12.20%
France
 
12.06%
Spain
 
5.43%
Finland
 
3.34%
Austria
 
3.03%
Cash
 
2.72%
Denmark
 
2.54%
Norway
 
2.44%
Belgium
 
1.80%
Ireland
 
0.31%

Filiali

Industry
 
28.84%
Consumer goods
 
17.82%
Finance
 
16.16%
IT/Telecommunication
 
13.97%
Healthcare
 
6.50%
Energy
 
5.63%
Commodities
 
4.87%
Cash
 
2.72%
Utilities
 
2.67%
real estate
 
0.34%
Altri
 
0.48%