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Barings European Growth A GBP Inc

Classé 32 sur 38 en - Europe excepté le Royaume-Uni sur 12 mois
All calculations are in EUR unless stated

Géré par

James Buckley

James Buckley was born in 1968 in Chester. He Studied at Cambridge University and gained a Masters in Business Administration. He also has a Masters in Investment Analysis. James joined Barings in September 2000. Prior to that, he led a team of analysts at HSBC private clients, which was responsible for UK Equity stock and sector selection for the banks private banking customers. James’s career has involved fund management, equity research and multi-manager investment. He is an associate of the UK Society of Investment Professional, and he has been a published novelist since January 2007.

Objectif

The investment objective of the Trust is to achieve capital growth by investing in economic sectors in Europe through securities in any country and/or economic sectors throughout the world represented in European markets. The Manager's policy is that the Trust will invest primarily in equities in the major European markets although this does not prevent investment in the smaller markets and less well known stocks when required.

Performance

Europe excepté le Royaume-Uni sur : 31/10/2017 - 31/10/2018

Rendement total

Performance trimestrielle

au 30/09/2018 Annuel T1 T2 T3 T4
2018 -4,2% 3,1% -1,2%
2017 18,0% 6,0% 3,7% 4,4% 2,8%
2016 0,8% -8,9% -3,9% 4,4% 10,2%
2015 15,1% 19,3% -1,0% -7,4% 5,2%
2014 4,4% 3,4% 0,0% 0,9% 0,1%
2013 25,7% 4,8% 1,3% 9,6% 8,0%
2012 26,6% 13,7% -6,0% 11,0% 6,7%
2011 -18,6% 0,0% 1,1% -23,2% 4,9%
2010 13,9% 4,8% -10,4% 9,9% 10,4%
2009 27,5% -10,6% 18,4% 18,9% 1,3%
2008 -45,7% -14,3% -2,9% -15,5% -22,7%
2007 1,2% 4,2% 4,0% -2,7% -4,1%
2006 31,5% 13,1% -2,4% 6,7% 11,5%
2005 34,0% 6,8% 5,5% 10,5% 7,6%
2004 8,9% 3,0% 4,0% -3,2% 4,9%
2003 13,6% -13,5% 17,5% 1,1% 10,5%
2002 -33,5% 1,2% -15,8% -24,9% 3,8%
2001 -24,5% -15,8% 0,1% -21,7% 14,5%
2000 -15,8% 4,7% -6,7% -4,3% -10,0%
1999 52,1% 5,2% 6,3% -0,4% 36,6%

Performance mensuelle

Rendement vs Risque

Allocation d'actif

Composition

31/08/2018

Les 10 principales positions

Action Taille
ASML Holding NV ORD 5,84%
Nestle SA ORD 4,94%
Roche Holding AG Par 4,59%
Capgemini SE ORD 4,52%
Airbus SE ORD 3,78%
Allianz SE ORD 3,78%
CRH PLC ORD 3,75%
AXA SA ORD 3,57%
Safran SA ORD 3,53%
Ferrari NV ORD 3,48%
31/08/2018

Enregistré à la vente

  1. Autriche
  2. France
  3. Allemagne
  4. Hong Kong
  5. Irlande
  6. Macau
  7. Royaume-Uni

Information sur le fonds

  • Date de lancement30/06/1983
  • Taille de la share class53Mn
  • Devise de baseGBP
  • Code ISIN GB0000804335

Information pour achat

  • Minimum investissement de départ1 000
  • Montant minimum de versements périodiques50

Frais

  • Gestion annuelle1,50%
  • Investissement de départ5,00%

La performance est pour la période indiquée (fin de mois à fin de mois, offre/offre, revenu brut réinvesti, calculée dans la devise indiquée).