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 18/06/2018GBP 41.57
Day Change-1.00%
12 Month Yield0.94%
ISINGB00B7NB1W76
SEDOLB7NB1W7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/20182,170.15 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
Ongoing Cost0.79%
AMC2.00%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

EMIX Smaller Europe Ex UK TR EUR

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund32.651.5419.0320.7623.131.50
Category32.03-1.1616.9020.3122.860.18
Benchmark36.94-1.1818.7122.1525.121.07
  • 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) 18/06/2018
FundCatBmark
YTD3.581.652.52
3 Years Annualised19.5217.7219.52
5 Years Annualised16.0214.6916.46
10 Years Annualised12.719.7810.53

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 Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Temenos AG Technology1.77
TGS-NOPEC Geophysical Co ASA Energy1.74
Elisa Oyj A Communication Services1.68
Worldline SA Industrials1.66
Euronext NV Financial Services1.62
Asset Allocation %
LongShortNet
Stocks96.710.0096.71
Bonds0.000.000.00
Cash3.930.643.29
Other0.000.000.00
Top Stock Regions
Region%
Eurozone67.57
Europe - ex Euro28.83
United States2.20
United Kingdom1.40
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials26.41
Financial Services16.11
Consumer Cyclical12.68
Technology12.62
Healthcare10.07
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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