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Baring Europe Select Trust - Class EUR Acc

Performance History30/04/2015
Growth of 1,000 (GBP) Advanced Graph
Baring Europe Select Trust - Class EUR Acc
Fund-19.126.832.30.512.0
+/-Cat0.16.40.31.70.2
+/-B’mrk4.87.6-4.71.7-1.8
 
Key Stats
NAV
26/05/2015
 EUR 38.91
Day Change -0.68%
Morningstar Category™ Europe ex-UK Small/Mid-Cap Equity
ISIN GB00B3NSX137
Fund Size (Mil)
25/11/2014
 GBP 949.03
Share Class Size (Mil)
26/05/2015
 EUR 156.76
Max Initial Charge 6.50%
Ongoing Charge
30/01/2015
  1.55%
*  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

This fund features a talented, longstanding manager.

Williams has served his investors well since he took over this fund in Oct 2004. He had joined Barings a few months earlier from Singer & Friedlander, where he worked for 11 years as head...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
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. As long as the Trust is authorised for distribution in Switzerland and/or Hong Kong, its investment policy will be to invest not less than 75% of the assets of the Trust, 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 Returns26/05/2015
YTD12.47
3 Years Annualised21.89
5 Years Annualised15.50
10 Years Annualised-
12 Month Yield 0.67
Management
Manager Name
Start Date
Nicholas Williams
31/10/2004
Inception Date
15/10/2009
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Benchmarks
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 Acc30/04/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.300.0092.30
Bond0.000.000.00
Property0.000.000.00
Cash6.050.006.05
Other1.650.001.65
Top 5 Regions%
Eurozone73.76
Europe - ex Euro26.24
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Industrials28.39
Consumer Cyclical17.54
Financial Services17.06
Healthcare8.36
Basic Materials7.59
Top 5 HoldingsSector%
Ingenico Group SAIndustrialsIndustrials1.68
Elisa Oyj ACommunication ServicesCommunication Services1.49
UmicoreIndustrialsIndustrials1.46
Baloise Holding AgFinancial ServicesFinancial Services1.45
ASM International NVTechnologyTechnology1.44
Baring Europe Select Trust - Class EUR Acc