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)5.54 GBP
(17/05/2019)
Fund Size (mil)91.65 EUR
(17/05/2019)
Mkt Cap % 30/04/2019
FundCat
Giant0.001.62
Large2.394.42
Medium73.5451.34
Small24.0735.61
Micro0.007.00
Valuations and Growth Rates 30/04/2019
FundCategory
Price / Earnings17.8317.17
Price/Book2.382.24
Price/Sales1.021.19
Price/Cash Flow6.148.05
Dividend-Yield Factor2.832.58
Long-Term Projected Earnings Growth10.6111.21
Historical Earnings Growth-0.17374.87
Sales Growth7.132.37
Cash-Flow Growth5.37-0.40
Book-Value Growth6.501.64

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCat
Stocks94.770.0094.7797.62
Bonds0.000.000.000.02
Cash5.230.005.232.76
Other0.000.000.00-0.40
World Regions % 30/04/2019
FundCategory
Greater Europe95.3598.10
United Kingdom0.941.64
Eurozone66.0668.48
Europe - ex Euro28.3527.73
Europe - Emerging0.000.22
Africa0.000.02
Middle East0.000.01
Americas4.651.87
United States3.641.25
Canada0.000.06
Latin America1.010.57
Greater Asia0.000.02
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.02
Stock Sector Weightings % 30/04/2019
FundCategory
Cyclical40.1637.63
Basic Materials7.668.75
Consumer Cyclical10.9112.44
Financial Services20.8613.30
Real Estate0.743.13
Sensitive35.7641.12
Communication Services3.212.11
Energy3.923.58
Industrials20.6321.21
Technology7.9914.22
Defensive24.0821.25
Consumer Defensive8.107.90
Healthcare13.9411.61
Utilities2.041.74

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %16.94
Total Number of Equity Holdings97
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Tryg A/S Financial ServicesDenmark1.86
Euronext NV Financial ServicesFrance1.85
IncreaseApplus Services SA IndustrialsSpain1.73
IncreaseAmplifon SpA HealthcareItaly1.67
AAK AB Consumer DefensiveSweden1.65
Chr. Hansen Holding A/S Basic MaterialsDenmark1.65
IMCD NV Basic MaterialsNetherlands1.65
IncreaseGrandVision NV Consumer CyclicalNetherlands1.64
GN Store Nord A/S HealthcareDenmark1.63
Teleperformance SE IndustrialsFrance1.62
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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