Barings Europe Select Trust - Class I GBP Inc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Barings Europe Select Trust - Class I GBP Inc
Fund-10.320.813.213.9-15.8
+/-Cat6.01.7-7.8-4.9-1.9
+/-B’mrk4.6-0.5-4.8-2.9-5.4
 
Key Stats
NAV
26/05/2022
 GBX 4472.00
Day Change 0.49%
Morningstar Category™ Europe ex-UK Small/Mid-Cap Equity
IA (formerly IMA) Sector European Smaller Companies
ISIN GB00B7NB1W76
Fund Size (Mil)
26/05/2022
 GBP 842.33
Share Class Size (Mil)
26/05/2022
 GBP 606.93
Max Initial Charge -
Ongoing Charge
18/02/2022
  0.80%
Morningstar Research
Analyst Report

Barings Europe Select has key positive attributes across team stability and execution of the process; the I clean share class retains its Morningstar Analyst Rating of Gold. More-expensive share classes are rated Silver. With 15 years at the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: Barings Europe Select Trust - Class I GBP Inc
The investment objective of the Trust is to achieve capital growth by investing in Europe excluding the United Kingdom. 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 excluding the United Kingdom, or quoted or traded on the stock exchanges in Europe excluding the United Kingdom.
Returns
Trailing Returns (GBP)26/05/2022
YTD-17.51
3 Years Annualised4.28
5 Years Annualised3.85
10 Years Annualised*12.87
12 Month Yield 1.34
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Nicholas Williams
31/10/2004
Colin Riddles
01/10/2016
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Inception Date
29/08/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EMIX Smlr European Coms Ex UK NR USDMSCI 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  Barings Europe Select Trust - Class I GBP Inc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.410.0098.41
Bond0.000.000.00
Property0.000.000.00
Cash1.590.001.59
Other0.000.000.00
Top 5 Regions%
Eurozone70.30
Europe - ex Euro29.70
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials23.68
Financial Services20.63
Consumer Cyclical14.11
Healthcare9.73
Technology7.93
Top 5 HoldingsSector%
Huhtamäki OyjConsumer CyclicalConsumer Cyclical2.19
Topdanmark A/SFinancial ServicesFinancial Services2.16
Nordnet AB Ordinary SharesFinancial ServicesFinancial Services2.14
Smurfit Kappa Group PLCConsumer CyclicalConsumer Cyclical2.09
Euronext NVFinancial ServicesFinancial Services2.05
Barings Europe Select Trust - Class I GBP Inc

Related

* This share class has performance data calculated prior to the inception date, 2012-08-29. This is based upon a simulated/extended track record, using the track record of Barings Europe Select A GBP Inc (ISIN: GB0000796242), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)