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Baring Europe Select Trust - Class EUR Acc

Performance History31/07/2016
Growth of 1,000 (GBP) Advanced Graph
Baring Europe Select Trust - Class EUR Acc
Fund26.832.30.518.813.2
+/-Cat6.40.31.71.91.2
+/-B’mrk7.6-4.71.70.10.0
 
Key Stats
NAV
26/08/2016
 EUR 39.42
Day Change -0.23%
Morningstar Category™ Europe ex-UK Small/Mid-Cap Equity
ISIN GB00B3NSX137
Fund Size (Mil)
26/08/2016
 GBP 1720.16
Share Class Size (Mil)
26/08/2016
 EUR 147.31
Max Initial Charge 5.00%
Ongoing Charge
16/02/2016
  1.56%
*  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.

Nick Williams has served his investors well since he took over this fund in Jan 2005. He had joined Barings a few months earlier from Singer & Friedlander, where he worked...

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 EUR Acc
The investment objective of the Trust is to achieve long term capital growth by investing directly (and, where appropriate, indirectly) in securities of European companies. The Managers' policy is to seek growth predominantly through investment in securities of carefully selected companies quoted on the principal European Stock Markets whilst retaining the flexibility to invest in small growth or “niche” opportunities should the opportunity arise. The trust will invest not less than 75% of the assets, at any one time, in equity of European companies which either have their seat in Europe or perform the preponderant part of their business activity in the said territory or hold – in the capacity as holding companies – the preponderant part of their participations in companies with their seat in Europe.
Returns
Trailing Returns26/08/2016
YTD15.62
3 Years Annualised13.56
5 Years Annualised17.80
10 Years Annualised-
12 Month Yield 0.58
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
Portfolio Profile for  Baring Europe Select Trust - Class EUR Acc31/07/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.410.0093.41
Bond0.000.000.00
Property0.000.000.00
Cash0.360.030.33
Other6.260.006.26
Top 5 Regions%
Eurozone73.59
Europe - ex Euro23.64
United States1.44
United Kingdom1.32
Japan0.00
Top 5 Sectors%
Industrials30.59
Consumer Cyclical14.37
Financial Services10.99
Consumer Defensive10.72
Healthcare9.74
Top 5 HoldingsSector%
Northern Trust the Euro Lqudty A4.13
RecordatiHealthcareHealthcare1.69
Diasorin SpAHealthcareHealthcare1.62
Umicore SAIndustrialsIndustrials1.62
Ontex Group NVConsumer DefensiveConsumer Defensive1.62
Baring Europe Select Trust - Class EUR Acc