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


Fund Report

Barings Europe Select Trust - Class I GBP Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)901.78 GBP
(10/05/2021)
Fund Size (mil)1,394.94 GBP
(10/05/2021)
Mkt Cap % 31/12/2020
FundCatBmark
Giant0.003.330.00
Large3.2411.180.63
Medium90.0559.4069.19
Small6.7022.8329.25
Micro0.003.270.93
Valuations and Growth Rates 31/12/2020
FundCategoryBenchmark
Price / Earnings17.7323.2217.57
Price/Book2.432.791.72
Price/Sales1.271.781.21
Price/Cash Flow9.5912.6710.50
Dividend-Yield Factor1.541.161.65
Long-Term Projected Earnings Growth10.2912.6510.94
Historical Earnings Growth0.56-0.29-8.90
Sales Growth-3.42-0.12-8.18
Cash-Flow Growth10.7517.1112.84
Book-Value Growth6.604.97-1.12

Asset Allocation % 31/12/2020

Asset Allocation
LongShortNetCatBmark
Stocks97.450.0097.4599.4799.92
Bonds0.000.000.00-0.610.00
Cash2.550.002.551.120.00
Other0.000.000.000.020.08
World Regions % 31/12/2020
FundCategoryBenchmark
Greater Europe100.0099.1798.18
United Kingdom1.772.280.79
Eurozone67.4963.4954.92
Europe - ex Euro30.7433.1642.48
Europe - Emerging0.000.250.00
Africa0.000.000.00
Middle East0.000.000.00
Americas0.000.511.37
United States0.000.511.37
Canada0.000.000.00
Latin America0.000.000.00
Greater Asia0.000.320.44
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.000.320.44
Asia - Emerging0.000.000.00
Stock Sector Weightings % 31/12/2020
FundCategoryBenchmark
Cyclical36.2632.2038.44
Basic Materials6.295.356.77
Consumer Cyclical14.3413.499.47
Financial Services15.6312.0312.77
Real Estate-1.339.42
Sensitive43.8048.1544.62
Communication Services8.406.255.16
Energy2.061.171.85
Industrials25.2623.3327.69
Technology8.0917.409.90
Defensive19.9419.6516.94
Consumer Defensive4.604.324.72
Healthcare12.4313.509.06
Utilities2.911.833.16

Top 10 Holdings31/12/2020

Assets in Top 10 Holdings %19.01
Total Number of Equity Holdings97
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseAsm International Nv TechnologyNetherlands2.10
Imcd Nv Basic MaterialsNetherlands2.05
DecreaseHellofresh Se Bearer Shares Consumer CyclicalGermany2.01
Asr Nederland Nv Financial ServicesNetherlands1.95
Stroeer Se & Co Kgaa Communication ServicesGermany1.89
Sig Combibloc Group Ag Ordinary Shares Consumer CyclicalSwitzerland1.84
Cembra Money Bank Ag Financial ServicesSwitzerland1.82
Amplifon Spa HealthcareItaly1.81
Signify Nv IndustrialsNetherlands1.79
Euronext Nv Financial ServicesFrance1.76
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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