Barings Europa Fund A Inc EUR

霸菱歐洲基金A類 Inc 歐元

IE0004866772

風險等級: 3級

iFund 的投資產品風險評級為一個衡量單一基金的地域和資產類別、投資風格和任何潛在因素的質化和量化並重的評估機制。風險評級分為一至六(1(最低風險)至6 (最高風險))等級別。風險評級為3或4的基金大多投資於股債混合資產,包括高息債券及環球股票,為投資者提供收入及資本增值。有關詳細資訊,請參閱「流程說明」頁面下的「盡職審查」。

假期中

交易資料

交易
快捷可靠

無需衍生產品
知識可購買

HKD4,000.00起投

1.25%

HKD4,000.00起投

AUD / HKD / EUR / GBP / USD

HKD4,000.00起投

HKD4,000.00

HKD4,000.00

Daily

16:30

2020-01-26

*下圖為基金價格,並未包括基金派息 (如適用)

基金表現(包括派息,如有)

1個月
+0.91%
3個月
+6.90%
6個月
+6.65%
1年
+22.02%
3年
+21.25%
5年
+26.24%

分析數值 (3年)

年度化回報
+6.63%
年度化波幅
+13.31%
夏普比率
+0.53

基金資料

基金公司
Baring Asset Management (Asia) Limited
基金成立日期
1999-01-05
基金經理
James Buckley
基金經理開始日期
James Buckley (Start Date: 2005-09-01)
主要投資地區
Europe
資產類別 / 行業
Equity - Large cap
風險評級
3級

iFund 的投資產品風險評級為一個衡量單一基金的地域和資產類別、投資風格和任何潛在因素的質化和量化並重的評估機制。風險評級分為一至六(1(最低風險)至6 (最高風險))等級別。風險評級為3或4的基金大多投資於股債混合資產,包括高息債券及環球股票,為投資者提供收入及資本增值。有關詳細資訊,請參閱「流程說明」頁面下的「盡職審查」。

基金規模(截至 2020-01-22)
USD 36,997,854.64
基金管理費
1.25%
最新派息
EUR 0.598200 (2019-05-01)

同類前列基金

    暫無基金

交易資料

交易
快捷可靠

無需衍生產品
知識可購買

HKD4,000.00起投

1.25%

HKD4,000.00起投

AUD / HKD / EUR / GBP / USD

HKD4,000.00起投

HKD4,000.00

HKD4,000.00

Daily

16:30

2020-01-26

派息記錄

派息日期派息記錄 (EUR)
2019-05-010.598200
2019-04-300.598200
2018-04-300.658900
2017-05-010.497180
2016-05-020.332550
2015-04-300.558300
2014-04-300.331550
2013-05-210.184500
2013-04-300.184510
2012-05-220.327700
2012-04-300.327690
2011-05-230.268700
2011-05-020.268680
2010-05-240.118600
2010-05-030.118630
2009-05-260.228400
2009-04-300.228440
2008-05-220.514400
2008-04-300.514360
2007-05-220.115700
2007-04-300.115720
2005-05-230.167000
2005-05-020.167348
2004-06-220.100000
2004-05-030.100343
2003-06-170.100000
2003-04-300.103653
2002-05-010.029540

投資目標

To achieve long-term capital growth in the value of assets by investing in companies in Europe (including the United Kingdom).
The Fund will invest at least 70% of its total assets at any one time in equities and equity-related securities (such as structured notes, participation notes or equity-linked notes) of companies incorporated in, or exercising the predominant part of their economic activity in any European country (including the United Kingdom), or quoted or traded on the stock exchanges in those countries. Within Europe, the portfolio will be balanced according to the Fund Manager’s assessment of investment prospects for individual countries. There is no limit to the proportion of the Fund which may be invested in any one country. For this purpose, total assets exclude cash and ancillary liquidities.

風險性質及程度

Investment involves risks. Please refer to the offering document for details including the risk factors.
1. Investment risk
The Fund’s investment portfolio may fall in value due to any of the key risk factors below and therefore your investment in the Fund may suffer losses. The Fund is an investment fund and is not in the nature of a bank deposit. There is no guarantee of repayment of principal.
2. Risks of investment in equities and equity-related securities
The Fund’s investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer-specific factors.
The Fund may invest in equity-related securities such as structured notes, participation notes or equity-linked notes. These are usually issued by a broker, an investment bank or a company and are therefore subject to the risk of insolvency or default of the issuer. If there is no active market in these instruments, this may lead to liquidity risk. Further, investment in equity-linked securities may lead to dilution of performance of the Fund when compared to the other funds which invest directly in similar underlying assets due to fees embedded in the equity-related securities. The aforesaid circumstances may adversely affect the net asset value per unit of the Fund.
Securities exchanges typically have the right to suspend or limit trading in any instrument traded on that exchange. Governments or the regulators may also implement policies that may affect the financial markets. A suspension could render it impossible for the Investment Manager or an underlying fund manager to liquidate positions and thereby expose the Fund to losses and may have a negative impact on the Fund.
3. Risks associated with investment in specific countries
The Fund’s investments are concentrated in the European markets and therefore has a narrower focus than those funds which invest broadly across markets. The Fund typically offers less diversification and therefore is considered to be more risky. The value of the Fund may be more volatile than that of a fund having a more diverse portfolio of investments.
The value of the Fund may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting the European markets.
In light of ongoing concerns on the sovereign debt risk of certain countries within the Eurozone, the Fund’s investments in the region may be subject to higher volatility, liquidity, currency and default risks. Any adverse events, such as credit downgrade of a sovereign or exit of EU members from the Eurozone, may have a negative impact on the value of the Fund.
4. Emerging market investment risk
The Fund may invest in securities of issuers operating in emerging markets of Europe. Investing in emerging market may involve increased risks and special considerations not typically associated with investment in more developed markets, such as liquidity risks, currency risks/control, political and economic uncertainties, legal and taxation risks, settlement risks, custody risk and the likelihood of a high degree of volatility.
High market volatility and potential settlement difficulties in such markets may also result in significant fluctuations in the prices of the securities traded on such markets and thereby may adversely affect the value of the Fund.
5. Risks associated with small-capitalisation / mid-capitalisation companies
The stock of small-capitalisation and mid-capitalisation companies may have lower liquidity and their prices are more volatile to adverse economic developments than those of larger capitalisation companies in general. Risks include economic risks, such as lack of product depth, limited geographical diversification, increased sensitivity to the business cycle and organisational risk, such as concentration of management and shareholders and key-person dependence. Shares in smaller companies can be more difficult to buy and sell, resulting in less flexibility, and sometimes higher costs, in implementing investment decisions.
6. Risks associated with derivatives and liquidity
The Fund may have exposure to derivatives for investment purposes or for efficient portfolio management. Risks associated with derivatives include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a derivative can result in a loss significantly greater than the amount invested in the derivative by the Fund. Exposure to derivatives may lead to a high risk of significant loss by the Fund.
Furthermore, there is no guarantee that the Fund’s use of derivatives for hedging will be entirely effective and in adverse situations, where the use of derivatives becomes ineffective, the Fund may suffer significant loss.
There may not be active market for certain derivatives so that the purchase and sale of holding may take longer. The Fund may also encounter difficulties in disposing of derivatives at their fair market price.
7. Counterparty risk
Counterparty risk is the risk that an organization does not pay out on a bond or other trade or transaction when it is supposed to. If a counterparty fails to honour its obligations in a timely manner and the Fund is delayed or prevented from exercising its rights with respect to the investments in its portfolio, it may experience a decline in the value of its position, lose income and/or incur costs associated with asserting its rights.
8. Currency risk
The underlying investments of the Fund may be denominated in currencies other than the base currency of the Fund. Also, a class of units of the Fund may be designated in a currency other than the base currency of the Fund. The net asset value of the Fund may be affected unfavourably by fluctuations in the exchange rates between these currencies and the base currency and by changes in exchange rate controls.
9. Charges deducted from capital/risks relating to distribution
The Fund normally pays its management fee and other fees and expenses out of income (in accordance with Irish accounting guidelines). However, where insufficient income is available, the Manager may pay some or all of its management fee and other fees and expenses out of capital and out of both realised and unrealised capital gains less realised and unrealised capital losses. Where the management fee and other fees and expenses are deducted from capital rather than income generated, this may constrain growth and could erode capital.
The Fund normally pays dividends out of surplus net income. However, the Manager may also distribute such part of any capital gains less realised and unrealised capital losses as, in its opinion, is appropriate to maintain a satisfactory level of distribution. Payment of distributions out of unrealised capital gains amounts to distribution out of capital under Hong Kong regulatory disclosure requirements and that payment of distributions under such circumstances amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of unrealised capital gains as dividends (which means effectively paying dividend out of capital) may result in an immediate reduction of the Fund’s net asset value per unit.

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