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)976.80 GBP
(21/02/2020)
Fund Size (mil)1,527.02 GBP
(21/02/2020)
Mkt Cap % 31/01/2020
FundCat
Giant0.001.78
Large0.004.89
Medium77.6551.49
Small22.3535.16
Micro0.006.68
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings17.6217.23
Price/Book2.282.22
Price/Sales1.391.24
Price/Cash Flow8.407.84
Dividend-Yield Factor2.502.31
Long-Term Projected Earnings Growth8.7910.59
Historical Earnings Growth-1.394.90
Sales Growth-11.150.80
Cash-Flow Growth7.2412.15
Book-Value Growth-4.77-5.47

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks95.550.0095.5599.22
Bonds0.000.000.00-0.93
Cash4.450.004.451.67
Other0.000.000.000.04
World Regions % 31/01/2020
FundCategory
Greater Europe98.4799.08
United Kingdom1.341.74
Eurozone69.8369.16
Europe - ex Euro27.3027.97
Europe - Emerging0.000.21
Africa0.000.00
Middle East0.000.00
Americas1.530.82
United States0.000.40
Canada0.000.05
Latin America1.530.37
Greater Asia0.000.10
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.10
Asia - Emerging0.000.00
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical34.5831.81
Basic Materials4.505.73
Consumer Cyclical8.1911.32
Financial Services21.3813.01
Real Estate0.521.74
Sensitive44.0947.24
Communication Services11.257.05
Energy6.423.23
Industrials18.4624.15
Technology7.9612.82
Defensive21.3220.95
Consumer Defensive5.404.84
Healthcare12.1813.02
Utilities3.753.09

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %18.64
Total Number of Equity Holdings93
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Euronext NV Financial ServicesFrance2.00
DecreaseASM International NV TechnologyNetherlands1.96
Koninklijke Vopak NV EnergyNetherlands1.90
Amplifon SpA HealthcareItaly1.89
Tryg A/S Financial ServicesDenmark1.88
Hera SpA UtilitiesItaly1.88
IMCD NV Basic MaterialsNetherlands1.85
Barco NV TechnologyBelgium1.79
Cembra Money Bank AG Financial ServicesSwitzerland1.77
Orpea SA HealthcareFrance1.72
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.
© Copyright 2020 Morningstar. All rights reserved.