Barings Europe Select Trust - Class I GBP IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.2 | 13.9 | -18.6 | 6.7 | 2.3 |
![]() | +/-Cat | -7.8 | -4.9 | 0.0 | 0.4 | 0.3 |
![]() | +/-B’mrk | -4.8 | -2.9 | -2.5 | -3.5 | 0.2 |
Category: Europe ex-UK Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Europe ex UK Small Cap... |
Key Stats | ||
NAV 15/07/2024 | GBX 4727.00 | |
Day Change | 0.49% | |
Morningstar Category™ | Europe ex-UK Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | European Smaller Companies | |
ISIN | GB00B7NB1W76 | |
Fund Size (Mil) 15/07/2024 | GBP 572.70 | |
Share Class Size (Mil) 15/07/2024 | GBP 400.20 | |
Max Initial Charge | - | |
Ongoing Charge 25/04/2024 | 0.81% |
Morningstar Research |
Analyst Report | 21/07/2023 Daniel Nilsson, Analyst Morningstar, Inc |
Barings Europe Select has key positive attributes across team stability and execution of the process; its I clean share class retains its Morningstar Analyst Rating of Gold. More-expensive share classes are rated Silver. With more than 15 years... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 25 |
Performance | |
Price |
Investment Objective: Barings Europe Select Trust - Class I GBP Inc |
The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI Europe ex-UK Small Cap (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicholas Williams 13/01/2005 | ||
Colin Riddles 30/09/2016 | ||
Click here to see others | ||
Inception Date 29/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe ex UK Small Cap NR EUR | MSCI Europe ex UK Small Cap NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Europe Select Trust - Class I GBP Inc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 1.86 |
![]() | ![]() | 1.83 |
![]() | ![]() | 1.69 |
![]() | ![]() | 1.65 |
![]() | ![]() | 1.63 |
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Barings Europe Select Trust - Class I GBP Inc |