Baring Europe Select Trust - Class A GBP Inc

Performance History31/07/2018
Growth of 1,000 (GBP) Advanced Graph
Baring Europe Select Trust - Class A GBP Inc
Fund0.818.119.922.25.0
+/-Cat1.91.2-0.5-0.73.1
+/-B’mrk2.0-0.6-2.3-2.91.2
 
Key Stats
NAV
14/08/2018
 GBX 4222.00
Day Change 0.52%
Morningstar Category™ Europe ex-UK Small/Mid-Cap Equity
IA (formerly IMA) Sector European Smaller Companies
ISIN GB0000796242
Fund Size (Mil)
13/08/2018
 GBP 2163.52
Share Class Size (Mil)
13/08/2018
 GBP 278.22
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 GBP Inc
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 Returns14/08/2018
YTD5.06
3 Years Annualised17.95
5 Years Annualised14.04
10 Years Annualised13.62
12 Month Yield 0.52
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Nicholas Williams
31/10/2004
Inception Date
31/08/1984
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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 GBP Inc31/07/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.490.0095.49
Bond0.000.000.00
Property0.000.000.00
Cash3.490.003.49
Other1.020.001.02
Top 5 Regions%
Eurozone67.71
Europe - ex Euro28.98
United States2.02
United Kingdom1.29
Canada0.00
Top 5 Sectors%
Industrials24.72
Financial Services18.11
Technology12.13
Healthcare11.77
Consumer Cyclical10.91
Top 5 HoldingsSector%
IMCD NVBasic MaterialsBasic Materials1.84
Teleperformance SEIndustrialsIndustrials1.83
Diasorin SpAHealthcareHealthcare1.75
Edenred SAFinancial ServicesFinancial Services1.75
Worldline SAIndustrialsIndustrials1.74
Baring Europe Select Trust - Class A GBP Inc