Funds Comparison

Funds Comparison allows you to compare the data and information, including fund features and performance, of up to 5 funds simultaneously.

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Key Statistics
Morningstar Category Germany EquityOther EquityEurope ex-UK Small/Mid-Cap EquityOther EquityEurope ex-UK Small/Mid-Cap Equity
Inception Date 1990-05-082013-07-172009-10-152013-07-172013-12-16
ISIN GB0000822576LU0949170699GB00B3NSX137LU0949170699GB00BF2H6H20
Price GBP 13.4400
19/06/2025
AUD 12.6100
19/06/2025
EUR 62.7400
19/06/2025
AUD 12.6100
19/06/2025
USD 71.8500
19/06/2025
Risk & Return
19/06/2025
19/06/2025
19/06/2025
19/06/2025
19/06/2025
Fund
Category


3-Yr Annualised

(If greater than 1-Yr)
Trailing Returns 3Y ann. YTD 3Y ann. YTD 3Y ann. YTD 3Y ann. YTD 3Y ann. YTD
% Rank (Rel to Cat) - - - -
Total Return 91.66 30.43 24.45 5.32 42.41 14.63 24.45 5.32 41.63 14.06
+/- Category 18.86 5.58 47.25 10.59 -4.81 -2.48 47.25 10.59 -5.59 -3.06
Annual Returns Total ReturnTotal ReturnTotal ReturnTotal ReturnTotal Return
(As of previous month end)      
2025 32.793.7816.143.7815.28
2024 10.47-0.721.08-0.721.34
2023 20.9315.7214.1115.7214.40
2022 -16.43-15.19-21.65-15.19-21.25
2021 13.946.309.666.308.82
3-Yr Volatility
31/05/2025
31/05/2025
31/05/2025
31/05/2025
31/05/2025
3-Yr Sharpe Ratio 1.100.170.480.170.48
3-Yr Std Dev 17.6220.5218.0820.5218.19
3-Yr Mean Return 1.700.380.820.380.82
Modern Portfolio Statistics      
R-Squared 93.91-95.16-93.57
3-Yr Alpha 0.48--1.87--1.83
3-Yr Beta 0.90-0.92-0.92
Index Morningstar Germany Target Market Exposure NR EURMorningstar Developed Europe ex-UK Small Cap Target Market Exposure NR EURMorningstar Developed Europe ex-UK Small Cap Target Market Exposure NR EUR
Portfolio
31/05/2025
31/05/2025
31/05/2025
31/05/2025
31/05/2025
Equity Style Box™
Morningstar Fixed Income Style Box™
Equity Valuation      
Price/Prospective Earnings 15.6319.9115.2119.9115.21
Price/Cash Flow 7.7214.427.5814.427.58
Price/Book 1.874.042.094.042.09
Asset Allocation %          
% Long % Short Net % Long % Short Net % Long % Short Net % Long % Short Net % Long % Short Net
Stocks 95.260.0095.2696.950.0096.9595.490.0095.4996.950.0096.9595.490.0095.49
Bonds 0.000.000.000.040.000.040.000.000.000.040.000.040.000.000.00
Cash 5.090.354.7419.0316.023.024.890.384.5119.0316.023.024.890.384.51
Other 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Sector Weightings % Of Equity% Of Equity% Of Equity% Of Equity% Of Equity
       
Cyclical 32.7920.7643.6420.7643.64
Basic Materials 9.952.067.472.067.47
Consumer Cyclical 3.633.4814.753.4814.75
Financial Services 19.2015.2119.7215.2119.72
Real Estate --1.70-1.70
       
Sensitive 55.1954.5336.7454.5336.74
Communication Services 7.808.963.748.963.74
Energy -3.302.083.302.08
Industrials 28.8717.4723.5617.4723.56
Technology 18.5224.807.3724.807.37
       
Defensive 7.2821.6515.0821.6515.08
Consumer Defensive -8.044.588.044.58
Healthcare 1.5011.048.1111.048.11
Utilities 5.782.572.392.572.39
World Regions % Of Equity% Of Equity% Of Equity% Of Equity% Of Equity
Greater Europe 95.8922.0298.4422.0298.44
United Kingdom 0.009.240.529.240.52
Eurozone 95.898.2562.878.2562.87
Europe - ex Euro 0.004.5435.054.5435.05
Europe - Emerging 0.000.000.000.000.00
Africa 0.000.000.000.000.00
Middle East 0.000.000.000.000.00
       
Americas 4.1170.961.5670.961.56
United States 4.1168.871.5668.871.56
Canada 0.002.090.002.090.00
Latin America 0.000.000.000.000.00
       
Greater Asia 0.007.020.007.020.00
Japan 0.001.530.001.530.00
Australasia 0.000.000.000.000.00
Asia Developed 0.005.480.005.480.00
Asia Emerging 0.000.000.000.000.00
Operations
Management          
Name of Company Baring Fund Managers LtdBlackRock (Luxembourg) SABaring Fund Managers LtdBlackRock (Luxembourg) SABaring Fund Managers Ltd
Manager Name Aldred PiersGreenen MollyCuss WilliamGreenen MollyCuss William
Manager Start Date 30/06/202412/01/202207/02/202012/01/202207/02/2020
Manager Name Morgan PaulTreharne OliviaRiddles ColinTreharne OliviaRiddles Colin
Manager Start Date 01/02/202001/02/202030/09/201601/02/202030/09/2016
Manager Name   Simmonds Rosemary Simmonds Rosemary
Manager Start Date   30/09/2016 30/09/2016
Manager Name   Williams Nicholas Williams Nicholas
Manager Start Date   13/01/2005 13/01/2005
Fees and Expenses      
Management Fee (annualized) 1.50%1.50%1.50%1.50%1.50%
Initial Charge (max) 3.00%3.00%3.00%3.00%3.00%

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