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Baring Europe Select Trust - Class EUR Acc

Performance History30/06/2017
Growth of 1,000 (GBP) Advanced Graph
Baring Europe Select Trust - Class EUR Acc
Fund32.30.518.818.917.1
+/-Cat0.31.71.9-1.41.9
+/-B’mrk-4.71.70.1-3.21.2
 
Key Stats
NAV
20/07/2017
 EUR 47.09
Day Change 1.72%
Morningstar Category™ Europe ex-UK Small/Mid-Cap Equity
ISIN GB00B3NSX137
Fund Size (Mil)
20/07/2017
 GBP 2065.50
Share Class Size (Mil)
20/07/2017
 EUR 235.25
Max Initial Charge 5.00%
Ongoing Charge
27/01/2017
  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.

With over a decade at the helm of this fund, we have observed that Nick Williams has brought consistency in terms of execution of the process, and in the stock-picking approach....

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 Returns20/07/2017
YTD21.83
3 Years Annualised21.17
5 Years Annualised21.57
10 Years Annualised-
12 Month Yield 0.56
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 Acc30/06/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.640.0094.64
Bond0.000.000.00
Property0.000.000.00
Cash5.790.435.36
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone70.63
Europe - ex Euro26.63
United States1.57
United Kingdom1.17
Canada0.00
Top 5 Sectors%
Industrials28.92
Financial Services15.84
Consumer Cyclical11.68
Basic Materials10.79
Technology9.72
Top 5 HoldingsSector%
RecordatiHealthcareHealthcare1.64
Temenos Group AGTechnologyTechnology1.59
DSV A/SIndustrialsIndustrials1.54
Elior Group SAConsumer CyclicalConsumer Cyclical1.51
IMCD NVBasic MaterialsBasic Materials1.49
Baring Europe Select Trust - Class EUR Acc