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Baring Europe Select Trust - Class EUR Acc

Performance History31/07/2015
Growth of 1,000 (GBP) Advanced Graph
Baring Europe Select Trust - Class EUR Acc
Fund-19.126.832.30.512.2
+/-Cat0.16.40.31.70.0
+/-B’mrk4.87.6-4.71.7-0.6
 
Key Stats
NAV
28/08/2015
 EUR 36.25
Day Change -0.06%
Morningstar Category™ Europe ex-UK Small/Mid-Cap Equity
ISIN GB00B3NSX137
Fund Size (Mil)
01/07/2015
 GBP 1199.78
Share Class Size (Mil)
28/08/2015
 EUR 155.43
Max Initial Charge 6.50%
Ongoing Charge
12/08/2015
  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 fund is to achieve long term capital growth by investing in securities of European companies. The fund invests primarily in securities quoted on the principal European Stock Markets including but not limited to Germany and France. The fund will invest not less than 75% of its assets in equity of European companies, which either have their seat or perform the preponderant part of their business activity in Europe or as holding companies, hold the preponderant part of their participations in companies with their seat in Europe. The fund may also invest in smaller growth companies or “niche” opportunities should the opportunity arise.
Returns
Trailing Returns28/08/2015
YTD8.11
3 Years Annualised17.35
5 Years Annualised13.82
10 Years Annualised-
12 Month Yield 0.52
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 Acc31/07/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.940.0091.94
Bond0.000.000.00
Property0.000.000.00
Cash7.980.007.98
Other0.080.000.08
Top 5 Regions%
Eurozone73.38
Europe - ex Euro26.62
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Industrials31.21
Financial Services17.46
Consumer Cyclical13.13
Healthcare9.39
Technology8.94
Top 5 HoldingsSector%
Ingenico Group SAIndustrialsIndustrials1.65
Kingspan Group PLCBasic MaterialsBasic Materials1.61
RecordatiHealthcareHealthcare1.59
Amer Sports OyjConsumer CyclicalConsumer Cyclical1.49
Elisa Oyj ACommunication ServicesCommunication Services1.47
Baring Europe Select Trust - Class EUR Acc