Baring Europe Select Trust - Class A EUR Acc

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
Baring Europe Select Trust - Class A EUR Acc
Fund0.518.818.922.91.3
+/-Cat1.71.9-1.40.11.1
+/-B’mrk1.70.1-3.2-2.20.2
 
Key Stats
NAV
18/06/2018
 EUR 50.10
Day Change -1.21%
Morningstar Category™ Europe ex-UK Small/Mid-Cap Equity
ISIN GB00B3NSX137
Fund Size (Mil)
18/06/2018
 GBP 2148.00
Share Class Size (Mil)
18/06/2018
 EUR 136.05
Max Initial Charge 5.00%
Ongoing Charge
30/04/2018
  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 has maintained continuity despite corporate change.With more than a decade at the helm of this fund, our analysis shows Nick Williams has brought consistency in terms of execution of the investment process. He joined Barings...

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 Returns18/06/2018
YTD3.21
3 Years Annualised18.55
5 Years Annualised15.12
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
EMIX Smaller 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
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Baring Europe Select Trust - Class A EUR Acc31/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.710.0096.71
Bond0.000.000.00
Property0.000.000.00
Cash3.930.643.29
Other0.000.000.00
Top 5 Regions%
Eurozone67.57
Europe - ex Euro28.83
United States2.20
United Kingdom1.40
Canada0.00
Top 5 Sectors%
Industrials26.41
Financial Services16.11
Consumer Cyclical12.68
Technology12.62
Healthcare10.07
Top 5 HoldingsSector%
Temenos AGTechnologyTechnology1.77
TGS-NOPEC Geophysical Co ASAEnergyEnergy1.74
Elisa Oyj ACommunication ServicesCommunication Services1.68
Worldline SAIndustrialsIndustrials1.66
Euronext NVFinancial ServicesFinancial Services1.62
Baring Europe Select Trust - Class A EUR Acc