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

Fund Report

Baring Europe Select Trust - Class A EUR Inc

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager NameNicholas Williams
Inception Date16/08/2001
NAV 17/11/2017EUR 44.91
Day Change0.04%
12 Month Yield0.33%
ISINGB0030655780
SEDOL3065578
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20172,191.93 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 30/09/2017

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) 31/10/2017

How has this security performed
20132014201520162017
Fund28.877.7825.142.6620.55
Category28.715.9623.093.8819.11
Benchmark33.505.9524.995.4620.32
  • Fund: Baring Europe Select Trust - Class A EUR Inc
  • Category: Europe ex-UK Small/Mid-Cap Equity
  • Benchmark: MSCI Europe ex UK Small Cap NR EUR
Trailing Returns % (EUR) 17/11/2017
FundCatBmark
YTD16.9314.3716.50
3 Years Annualised16.6315.6616.70
5 Years Annualised17.4016.9918.91
10 Years Annualised9.656.666.99

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 in Europe. 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 or quoted or traded on the stock exchanges in Europe.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Temenos Group AG Technology1.84
Recordati Healthcare1.69
Worldline SA Industrials1.67
Chr. Hansen Holding A/S Basic Materials1.58
IMCD NV Basic Materials1.55
Asset Allocation %
LongShortNet
Stocks95.260.0095.26
Bonds0.000.000.00
Cash4.740.004.74
Other0.000.000.00
Top Stock Regions
Region%
Eurozone69.85
Europe - ex Euro26.72
United States2.16
United Kingdom1.28
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials28.49
Financial Services15.63
Technology12.30
Basic Materials10.92
Healthcare9.78
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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