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 09/12/2016EUR 37.71
Day Change0.99%
12 Month Yield0.67%
ISINGB0030655780
SEDOL3065578
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/20161,639.95 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%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

Euromoney Smlr Europe Ex UK TR EUR

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund30.6028.877.7825.14-0.86
Category23.9528.715.9623.09-0.97
Benchmark22.7633.505.9524.99-0.40
  • 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) 09/12/2016
FundCatBmark
YTD0.450.732.37
3 Years Annualised12.2811.3911.95
5 Years Annualised18.0716.6917.58
10 Years Annualised8.356.035.58

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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  • 5
  • 6
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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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Teleperformance SE Industrials1.84
DSV A/S Industrials1.75
Telenet Group Holding NV Communication Services1.62
Partners Group Holding AG Financial Services1.60
Koninklijke Vopak NV Industrials1.59
Asset Allocation %
LongShortNet
Stocks95.440.0095.44
Bonds0.000.000.00
Cash3.240.073.18
Other1.380.001.38
Top Stock Regions
Region%
Eurozone72.45
Europe - ex Euro24.83
United States1.57
United Kingdom1.16
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials29.70
Consumer Cyclical15.35
Financial Services12.68
Healthcare9.94
Consumer Defensive9.01
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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