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See Baring European Growth fund as a pension fund
See underlying Baring European Growth fund

Skandia Baring European Growth

Underlying Fund

Baring European Growth

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve capital growth investing in economic sectors in Europe through securities in any country and/or economic sectors throughout the world represented in European markets

Fund Manager ( Underlying )

James Buckley

Domicile

United Kingdom

Sector

Europe Excluding UK

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 2.84m as at 30-Apr-2013

Downloads ( Underlying )

Unit Name

Skandia Baring European Growth

Inc/Acc

Accumulating 

Citicode

KS21

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008073867 

Annual Charge

n/a

Bid

GBX 540.70

Offer

GBX 569.10

Change (Offer)

-4.60 (-0.80%)
24-May-2013

Unit LaunchDate

01-Feb-1989

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 15.12 6.42 21.78 42.63 37.13 2.91
Sector 15.25 5.43 19.71 36.48 35.86 16.07
Benchmark 15.25 5.43 19.71 36.48 35.86 16.07
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 24.06 -21.24 7.97 16.42 -26.26
Sector 17.94 -14.95 9.75 18.91 -23.45
Benchmark 17.94 -14.95 9.75 18.91 -23.45

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
French Equities 30.20
German Equities 19.40
Swiss Equities 18.30
International Equities 12.80
Irish Equities 6.10
Italian Equities 4.80
Swedish Equities 3.20
Danish Equities 3.00
Money Market 2.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
France 30.20
Germany 19.40
Switzerland 18.30
Others 12.80
Ireland 6.10
Italy 4.80
Sweden 3.20
Denmark 3.00
Money Market 2.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 25.90
Health Care 17.00
Industrials 13.00
Consumer Discretionary 12.00
Consumer Staples 10.80
Energy 6.10
Utilities 3.90
Information Technology 3.70
Telecommunications Utilities 3.50
Money Market 2.20
Others 1.90

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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