Barings Europe Select J GBP Inc (FUND:BG7PJH91) - Fund price


Fund Report

Barings Investment Funds PLC - Barings Europe Select Fund - Class J GBP Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)4.05 GBP
(20/09/2019)
Fund Size (mil)45.24 EUR
(20/09/2019)
Mkt Cap % 31/08/2019
FundCat
Giant0.002.39
Large2.906.33
Medium78.8651.16
Small18.2432.52
Micro0.007.59
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings18.1517.21
Price/Book2.392.11
Price/Sales0.971.09
Price/Cash Flow5.688.01
Dividend-Yield Factor2.682.68
Long-Term Projected Earnings Growth8.149.06
Historical Earnings Growth-0.615.71
Sales Growth-7.280.03
Cash-Flow Growth-15.00-4.57
Book-Value Growth-12.36-0.88

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks94.250.0094.2597.87
Bonds0.000.000.000.06
Cash5.850.105.752.01
Other0.000.000.000.05
World Regions % 31/08/2019
FundCategory
Greater Europe95.4397.67
United Kingdom1.051.67
Eurozone64.3867.40
Europe - ex Euro30.0028.41
Europe - Emerging0.000.19
Africa0.000.00
Middle East0.000.00
Americas4.572.26
United States3.611.88
Canada0.000.07
Latin America0.950.31
Greater Asia0.000.07
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.04
Asia - Emerging0.000.03
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical38.4035.85
Basic Materials6.277.83
Consumer Cyclical11.1513.07
Financial Services20.2112.64
Real Estate0.762.31
Sensitive36.2440.72
Communication Services3.111.71
Energy5.163.33
Industrials19.5521.53
Technology8.4214.15
Defensive25.3623.43
Consumer Defensive10.038.20
Healthcare12.5212.68
Utilities2.812.54

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %18.19
Total Number of Equity Holdings91
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAmplifon SpA HealthcareItaly1.97
IncreaseApplus Services SA IndustrialsSpain1.96
IncreaseElisa Oyj Class A Communication ServicesFinland1.90
IncreaseTryg A/S Financial ServicesDenmark1.86
IncreaseKoninklijke Vopak NV EnergyNetherlands1.81
IncreaseHera SpA UtilitiesItaly1.79
IncreaseTeleperformance SE IndustrialsFrance1.78
Euronext NV Financial ServicesFrance1.73
IncreaseDiasorin SpA HealthcareItaly1.72
IncreaseAAK AB Consumer DefensiveSweden1.67
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