产品特色 - 投资目标及策略
透过投资于欧洲（不包括英国）的股票及股票相关证券，从而在滚动五年期间提供超过msci欧洲（英国除外）小型股票总额净回报指数的总回报（包括资本增长及股息收入（已扣除费用））。
资讯
| 基金公司 | 成立日期 | 投资市场组别 | 基金类别 | 管理费 | 表现费 | ISIN |
|---|---|---|---|---|---|---|
| 霸菱资产管理(亚洲)有限公司 | 1984-08-31 | 股票基金 | 欧洲不包括英国中小型股票 | 请参阅 资料单张 | GB0000796242 | |
单位价格
| 资产淨值 | 52週最低-最高价格 |
|---|---|
| 49.14 | 英镑 41.58-49.14 |
回报 (%)
| 累积回报 (%) 截至 2025-05-30 |
年初至今 | 一週 | 一个月 | 三个月 | 六个月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
|---|---|---|---|---|---|---|---|---|---|---|
| 基金表现 | 8.86 | 1.01 | 5.75 | 5.00 | 9.49 | 3.12 | 3.15 | 4.52 | 6.74 | 12.66 |
| 年度化回报 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 基金表现 | 0.06 | 5.92 | -19.16 | 13.08 | 12.36 |
MORNINGSTAR 评级
| 综合评级 | 三年评级 | 五年评级 | 十年评级 | 截至 |
|---|---|---|---|---|
|
|
|
|
2025-04-30 |
基金波幅
| 一年夏普比率 | 一年标准偏差 | 一年年度化回报率 | 三年夏普比率 | 三年标准偏差 | 三年年度化回报率 | 截至 |
|---|---|---|---|---|---|---|
| -0.53 | 9.98 | 3.12% | -0.12 | 13.84 | 3.15% | 2025-04-30 |
| 基金经理 | 基金经理上任日期 | 个人简介 |
|---|---|---|
| Williams Nicholas | 2005-01-13 | Nick is Head of Small Cap Equities and co-manager of the Barings Europe Select Trust, the Barings European Opportunities Fund and the Barings International Small Cap strategy. He joined Barings in 2004, having previously worked for 11 years at Singer & Friedlander, where he was Head of the European desk and a member of the Investment Policy Committee. During his tenure at Singer & Friedlander, Nick was responsible for managing both institutional and retail European funds across the capitalisation range. Nick has a BA (Hons) in English Language and Literature from Corpus Christi College, Oxford. |
| Riddles Colin | 2016-09-30 | Colin is a Portfolio manager in the Small Cap Equity Team and co-manager of the Barings Europe Select Trust, the Barings European Opportunities Fund and the Barings International Small Cap strategy. He joined Barings in March 2010 from GLG, where he was responsible for their UK Small Company Fund. Previously, he worked at HSBC Halbis, Scottish Widows and General Accident. Colin has a BA (Hons) in Financial Studies & Computer Science, an MSc in Investment Analysis from Stirling University and an MBA from Edinburgh Business School. He is a member of the CFA UK. |
| Simmonds Rosemary | 2016-09-30 | Rosie is a Portfolio manager in the Small Cap Equity Team, co-manager of the Barings Europe Select Trust, the Barings European Opportunities Fund and the Barings International Small Cap strategy. Rosie joined Barings in September 2010 from Baillie Gifford where she worked for three years as an Investment Analyst. Rosie graduated from Oxford University with a degree in Modern History. She was awarded the IMC certificate in 2009 and is a CFA Charterholder. |
| Cuss William | 2020-02-07 | William Cuss is an Investment Manager on Barings’ Small Cap Equity team and co-manager of the Barings Europe Select Trust, the Barings European Opportunities Fund and the Barings International Small Cap strategy. He has worked in the industry since 2014. William joined the firm in 2016 from Investec, where he was an Equity Analyst, focusing on the European consumer staples sector. Previously, William worked as an auditor for Ernst & Young, where he qualified as a Chartered Accountant. William holds a BA (Hons) in History and Politics from the University of Warwick and is a member of the CFA Institute. |
派息
