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


Fund Report

Barings 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 20/11/2019GBP 41.67
Day Change-1.04%
12 Month Yield1.57%
ISINGB00B7NB1W76
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20191,501.54 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 Cost0.80%
AMC0.75%
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

EMIX Smlr European Coms Ex UK TR EUR

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund1.5419.0320.7623.13-10.2615.88
Category-1.1616.9020.3122.86-16.2712.15
Benchmark-1.1818.7122.1525.12-14.8514.54
  • Fund: Barings 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) 20/11/2019
FundCatBmark
YTD17.5115.2217.64
3 Years Annualised10.847.819.77
5 Years Annualised13.7511.0612.55
10 Years Annualised12.7710.3710.74

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 capital growth by investing in Europe excluding the United Kingdom. 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 excluding the United Kingdom, or quoted or traded on the stock exchanges in Europe excluding the United Kingdom.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Koninklijke Vopak NV Energy1.96
DecreaseEuronext NV Financial Services1.87
Hera SpA Utilities1.78
Banca Generali Financial Services1.76
IncreaseTryg A/S Financial Services1.75
Asset Allocation %
LongShortNet
Stocks95.330.0095.33
Bonds0.000.000.00
Cash4.670.004.67
Other0.000.000.00
Top Stock Regions
Region%
Eurozone67.46
Europe - ex Euro28.00
United States2.36
United Kingdom1.14
Latin America1.04
Top Stock Sectors
Stock Sector%
Financial Services21.46
Industrials17.28
Healthcare11.00
Consumer Cyclical10.67
Communication Services10.16
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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