Barings Europe Select I GBP Inc (FUND:B7NB1W7) - Fund price


Fund Report

Barings Europe Select Trust - Class I GBP Inc

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager NameNicholas Williams
Inception Date29/08/2012
NAV 11/05/2021GBP 51.04
Day Change-2.52%
12 Month Yield0.66%
ISINGB00B7NB1W76
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/20201,291.67 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.81%
AMC0.75%
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2021

Benchmarks

Fund Benchmark

EMIX Smlr European Coms Ex UK NR USD

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 30/04/2021

How has this security performed
201620172018201920202021
Fund20.7623.13-10.2620.7613.228.19
Category20.3122.86-16.2719.0921.019.55
Benchmark22.1525.12-14.8521.2818.049.64
  • Fund: Barings Europe Select Trust - Class I GBP Inc
  • Category: Europe ex-UK Small/Mid-Cap Equity
  • Benchmark: MSCI Europe ex UK Small Cap NR EUR
Trailing Returns % (GBP) 11/05/2021
FundCatBmark
YTD6.118.349.65
3 Years Annualised8.1610.448.97
5 Years Annualised13.4715.1714.79
10 Years Annualised11.8711.2210.81

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Trust is to achieve capital growth by investing in Europe excluding the United Kingdom. The Trust will seek to achieve its investment objective by investing at least 75% of its total assets directly and indirectly in equities and equity-related securities of smaller companies incorporated in, or exercising the predominant part of their economic activity in Europe excluding the United Kingdom, or quoted or traded on the stock exchanges in Europe excluding the United Kingdom.

Portfolio Profile31/12/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAsm International Nv Technology2.10
Imcd Nv Basic Materials2.05
DecreaseHellofresh Se Bearer Shares Consumer Cyclical2.01
Asr Nederland Nv Financial Services1.95
Stroeer Se & Co Kgaa Communication Services1.89
Asset Allocation %
LongShortNet
Stocks97.450.0097.45
Bonds0.000.000.00
Cash2.550.002.55
Other0.000.000.00
Top Stock Regions
Region%
Eurozone67.49
Europe - ex Euro30.74
United Kingdom1.77
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials25.26
Financial Services15.63
Consumer Cyclical14.34
Healthcare12.43
Communication Services8.40
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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