Barings Europe Select J GBP Inc (FUND:BG7PJH91) - Fund price


Fund Report

Barings Investment Funds PLC - Barings Europe Select Fund - Class J GBP Inc

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager Name-
Inception Date08/02/2019
NAV 18/06/2019GBP 41.83
Day Change0.99%
12 Month Yield-
ISINIE00BG7PJH91
SEDOLBG7PJH91
Dividend FrequencyMonthly
Net Assets (mil) 31/05/201990.14 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.80%
AMC0.75%
Fund Rebate0.00%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund------
Category------
Benchmark------
  • Fund: Barings Investment Funds PLC - Barings Europe Select Fund - Class J GBP Inc
  • Category: Europe ex-UK Small/Mid-Cap Equity
  • Benchmark: MSCI Europe ex UK Small Cap NR EUR
Trailing Returns % (GBP) 18/06/2019
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve long-term capital growth by investing in Europe excluding the United Kingdom.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tryg A/S Financial Services1.97
Euronext NV Financial Services1.96
Applus Services SA Industrials1.82
DecreaseAmplifon SpA Healthcare1.79
Chr. Hansen Holding A/S Basic Materials1.74
Asset Allocation %
LongShortNet
Stocks93.610.0093.61
Bonds0.000.000.00
Cash6.390.006.39
Other0.000.000.00
Top Stock Regions
Region%
Eurozone63.80
Europe - ex Euro29.21
United States4.86
United Kingdom1.13
Latin America1.00
Top Stock Sectors
Stock Sector%
Financial Services20.61
Industrials19.34
Healthcare14.41
Consumer Cyclical11.35
Consumer Defensive8.67
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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