Funds Centre

Performances as at: 15/08/2008

Baring Europe Select

Fund overview

Key Features
NameBaring Europe Select
GIF Sector Smllr Companies Europe
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN gb0000796242
Launch Date 31/08/1984
ISA Plan No
Savings Plan Yes
Fund Manager
NameBaring Fund Managers Ltd
AddressLondon EC2M 3XY 155 Bishopsgate
CityLondon
CountryUnited Kingdom
Telephone0845 082 2479
Fax0207 214 1659
Web Addresswww.baring-asset.com
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)500
1 Week Performance -0.48%
3 Year Total Return 44.65%
3 Year Volatility 4.57%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSmllr Companies Europe
Asset SectorEquity
Specialist Sector Smaller Companies
Geographical FocusEurope
Fund Size Data
Fund Size (Last Updated :30/06/2008)267.24
Average in Sector (Smllr Companies Europe)119.44
Largest in Sector587.76
Smallest in Sector1.75
Total Sector Size5135.90
Number of Funds in Sector43

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.