See more funds from Baring Asset Management
See more funds in the Europe Excluding UK sector
See more funds managed by: Alexandra Hillier
BAM Europe Ex UK Inst Acc
Fund Overview |
|
|---|---|
| Unit Price |
92.71p
18/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.29% |
| Fund size | £32,200,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Nestle Sa | 5.17% |
| Sanofi | 3.47% |
| Total S.A | 3.15% |
| Bayer Ag | 2.82% |
| Telefonica Sa | 2.77% |
| Axa | 2.77% |
| Allianz Se | 2.68% |
| Lvmh Moet-Hennessy Louis Vuitton | 2.34% |
| Immofinanz Ag | 2.32% |
| Gdf Suez | 2.16% |
| Sector | Weighting |
|---|---|
| Equities | 96.43% |
| Money Market | 3.57% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 96.43% |
| Money Market | 3.57% |
| Asset Type | Weighting |
|---|---|
| European Equities | 96.43% |
| Money Market | 3.57% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.