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Baring Europe Select Trust - Class A EUR Acc

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
Baring Europe Select Trust - Class A EUR Acc
Fund0.518.818.922.91.0
+/-Cat1.71.9-1.40.1-0.2
+/-B’mrk1.70.1-3.2-2.2-0.6
 
Key Stats
NAV
23/02/2018
 EUR 47.77
Day Change -0.35%
Morningstar Category™ Europe ex-UK Small/Mid-Cap Equity
ISIN GB00B3NSX137
Fund Size (Mil)
23/02/2018
 GBP 2165.74
Share Class Size (Mil)
23/02/2018
 EUR 135.73
Max Initial Charge 5.00%
Ongoing Charge
09/02/2018
  1.54%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Baring Europe Select features a talented, long-standing manager. With over a decade at the helm of this fund, we have observed that Nick Williams has brought consistency in terms of execution of the process, and in the stock-picking approach. He...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Baring Europe Select Trust - Class A EUR Acc
The investment objective of the Trust is to achieve long -term capital growth by investing in Europe. 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 or quoted or traded on the stock exchanges in Europe.
Returns
Trailing Returns23/02/2018
YTD-1.24
3 Years Annualised17.27
5 Years Annualised14.89
10 Years Annualised-
12 Month Yield 0.54
Management
Manager Name
Start Date
Nicholas Williams
31/10/2004
Inception Date
15/10/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Euromoney Smlr Europe Ex UK TR EURMSCI Europe ex UK Small Cap NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Baring Europe Select Trust - Class A EUR Acc31/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.170.0094.17
Bond0.000.000.00
Property0.000.000.00
Cash5.860.045.83
Other0.000.000.00
Top 5 Regions%
Eurozone70.97
Europe - ex Euro25.52
United States2.20
United Kingdom1.32
Canada0.00
Top 5 Sectors%
Industrials27.74
Financial Services16.67
Technology12.78
Consumer Cyclical10.58
Healthcare8.46
Top 5 HoldingsSector%
Euronext NVFinancial ServicesFinancial Services1.58
Hera SpAUtilitiesUtilities1.57
RecordatiHealthcareHealthcare1.53
IMCD NVBasic MaterialsBasic Materials1.53
ASM International NVTechnologyTechnology1.52
Baring Europe Select Trust - Class A EUR Acc