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Baring Europe Select Trust - Class EUR Acc

Performance History30/06/2014
Growth of 1,000 (GBP) Advanced Graph
Baring Europe Select Trust - Class EUR Acc
Fund24.7-19.126.832.30.2
+/-Cat-1.00.16.40.3-2.2
+/-B’mrk2.64.87.6-4.7-4.9
 
Key Stats
NAV
25/07/2014
 EUR 30.23
Day Change -0.47%
Morningstar Category™ Europe ex-UK Small/Mid-Cap Equity
ISIN GB00B3NSX137
Fund Size (Mil)
17/07/2014
 GBP 1114.56
Share Class Size (Mil)
25/07/2014
 EUR 185.42
Max Initial Charge 5.00%
Total Expense Ratio
30/11/2013
  -
*  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 OBSR Research

We continue to believe Baring Europe Select boasts an excellent stock-picker in Nick Williams.



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 &...

Click here to read this analyst report on the underlying fund.
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 Returns25/07/2014
YTD-1.86
3 Years Annualised10.64
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.82
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 USD
Portfolio Profile for  Baring Europe Select Trust - Class EUR Acc30/06/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.210.0094.21
Bond0.000.000.00
Property0.000.000.00
Cash1.660.001.66
Other4.130.004.13
Top 5 Regions%
Eurozone68.34
Europe - ex Euro31.66
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Northern Trust Global Euro2.43
Symrise AGBasic MaterialsBasic Materials1.67
Bolsas y Mercados EspanolesFinancial ServicesFinancial Services1.64
BicConsumer DefensiveConsumer Defensive1.63
Dufry AGConsumer CyclicalConsumer Cyclical1.61
Baring Europe Select Trust - Class EUR Acc