Barings Europe Select Trust - Class I EUR Inc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Barings Europe Select Trust - Class I EUR Inc
Fund13.014.4-17.56.31.7
+/-Cat-8.0-4.41.10.02.2
+/-B’mrk-5.0-2.4-1.4-3.91.7
 
Key Stats
NAV
22/11/2024
 EUR 54.06
Day Change -
Morningstar Category™ Europe ex-UK Small/Mid-Cap Equity
ISIN GB00BF2H6F06
Fund Size (Mil)
21/11/2024
 GBP 464.16
Share Class Size (Mil)
21/11/2024
 EUR 3.26
Max Initial Charge -
Ongoing Charge
31/07/2024
  0.81%
Morningstar Research
Analyst Report31/07/2024
Michael Born, 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
People24
Parent23
Process25
Performance
Price
Investment Objective: Barings Europe Select Trust - Class I EUR 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 Net Asset value directly and indirectly in equities and equity-related securities of smaller issuers 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
Trailing Returns (GBP)22/11/2024
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.16
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Nicholas Williams
13/01/2005
Colin Riddles
30/09/2016
Click here to see others
Inception Date
18/12/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe ex UK Small Cap NR EURMSCI Europe ex UK Small Cap NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Barings Europe Select Trust - Class I EUR Inc30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.040.0096.04
Bond0.000.000.00
Property0.000.000.00
Cash3.960.003.96
Other0.000.000.00
Top 5 Regions%
Eurozone63.82
Europe - ex Euro36.18
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials25.81
Financial Services17.13
Consumer Cyclical13.71
Basic Materials8.57
Technology7.77
Top 5 HoldingsSector%
Nordnet AB (publ) Ordinary SharesFinancial ServicesFinancial Services1.97
Koninklijke Vopak NVEnergyEnergy1.94
Rational AGIndustrialsIndustrials1.87
Avolta AGConsumer CyclicalConsumer Cyclical1.85
Hera SpAUtilitiesUtilities1.84
Barings Europe Select Trust - Class I EUR Inc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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