霸菱歐洲精選信託基金-A類美元累積型

62.31美元0.58(0.92%)
2024/04/19更新
績效 / 
1月2.7%
3月3.5%
1年0.81%
晨星評等

基本資料

基金公司/總代理人
霸菱證券投資顧問股份有限公司
註冊地
英國
計價幣別
美元
基金組別
歐洲不包括英國中小型股票
基金家族
Baring Fund Managers Ltd
公開說明書基準指數
-
晨星組別基準指數
MSCI Europe ex UK Small Cap NR EUR
基金規模
746.21百萬截至 2024-04-19
年初至今報酬率
1.11%
殖利率
0.90
晨星評等
成立日期
2013-12-16

投資策略

透過投資於歐洲(不包括英國)的股票及股票相關證券,從而在滾動五年期間提供超過MSCI歐洲(英國除外)小型股票總額淨回報指數的總回報(包括資本增長及股息收入(已扣除費用))。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Cuss William
  • 資歷 4年(2020-02-07 至今)
  • 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.
  • Riddles Colin
  • 資歷 8年(2016-09-30 至今)
  • 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
  • 資歷 8年(2016-09-30 至今)
  • 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.

基金費用

最低認購金額
5,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
1.50%
最高管理費
1.50%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
霸菱證券投資顧問股份有限公司
聯絡電話
0800-062-068
基金顧問地址
台北市基隆路1段333號21樓
基金顧問網址
www.barings.com/tw