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

Fund Report

Baring 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 21/09/2017GBX 3,951.00
Day Change-0.33%
12 Month Yield0.97%
ISINGB00B7NB1W76
SEDOLB7NB1W7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20172,131.97 GBP
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
Fund Ongoing Charge0.81%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

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 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund32.651.5419.0320.7621.32
Category32.03-1.1616.9020.3122.16
Benchmark36.94-1.1818.7122.1523.19
  • Fund: Baring 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) 21/09/2017
FundCatBmark
YTD19.6819.4320.50
3 Years Annualised21.3718.8219.79
5 Years Annualised20.1318.8020.17
10 Years Annualised12.098.669.05

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. As long as the Trust is authorised for distribution in Switzerland and/or Hong Kong, its investment policy will be to invest not less than 75% of the assets of the Trust, 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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DSV A/S Industrials1.69
Temenos Group AG Technology1.66
Recordati Healthcare1.65
Chr. Hansen Holding A/S Basic Materials1.65
IMCD NV Basic Materials1.53
Asset Allocation %
LongShortNet
Stocks92.090.0092.09
Bonds0.000.000.00
Cash7.910.007.91
Other0.000.000.00
Top Stock Regions
Region%
Eurozone68.88
Europe - ex Euro28.28
United States1.54
United Kingdom1.30
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials28.41
Financial Services17.32
Basic Materials11.24
Technology10.92
Consumer Cyclical10.45
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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