Baring Europe Select EUR Inc (FUND:3065578) - Overview

Fund Report

Baring Europe Select Trust - Class EUR Inc

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager NameNicholas Williams
Inception Date16/08/2001
NAV 21/10/2016EUR 38.34
Day Change-0.08%
12 Month Yield0.65%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20161,755.64 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.56%
Fund Rebate-

Morningstar Rating™

5 Stars


Fund Benchmark

Euromoney Smlr Europe Ex UK TR EUR

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Morningstar Analyst Rating™ *


Growth Of 10,000 (EUR) 30/09/2016

How has this security performed
  • Fund: Baring Europe Select Trust - Class EUR Inc
  • Category: Europe ex-UK Small/Mid-Cap Equity
  • Benchmark: MSCI Europe ex UK Small Cap NR EUR
Trailing Returns % (EUR) 21/10/2016
3 Years Annualised12.9011.6411.95
5 Years Annualised18.5816.5916.77
10 Years Annualised9.056.586.14

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 long term capital growth by investing directly (and, where appropriate, indirectly) in securities of European companies. The Managers' policy is to seek growth predominantly through investment in securities of carefully selected companies quoted on the principal European Stock Markets whilst retaining the flexibility to invest in small growth or “niche” opportunities should the opportunity arise. The trust will invest not less than 75% of the assets, at any one time, in equity of European companies which either have their seat in Europe or perform the preponderant part of their business activity in the said territory or hold – in the capacity as holding companies – the preponderant part of their participations in companies with their seat in Europe.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseNorthern Trust the Euro Lqudty A Not Classified2.17
Teleperformance SE Industrials1.81
DSV AS Industrials1.74
Recordati Healthcare1.63
Koninklijke Vopak NV Industrials1.60
Asset Allocation %
Top Stock Regions
Europe - ex Euro23.40
United States1.54
United Kingdom1.29
Top Stock Sectors
Stock Sector%
Consumer Cyclical15.88
Financial Services11.65
Consumer Defensive9.30
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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