Barings Europe Select Trust - Class I GBP Inc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Barings Europe Select Trust - Class I GBP Inc
Fund13.213.9-18.66.76.3
+/-Cat-7.8-4.90.00.40.2
+/-B’mrk-4.8-2.9-2.5-3.5-0.4
 
Key Stats
NAV
14/06/2024
 GBX 4646.00
Day Change -2.86%
Morningstar Category™ Europe ex-UK Small/Mid-Cap Equity
IA (formerly IMA) Sector European Smaller Companies
ISIN GB00B7NB1W76
Fund Size (Mil)
14/06/2024
 GBP 569.61
Share Class Size (Mil)
14/06/2024
 GBP 398.28
Max Initial Charge -
Ongoing Charge
25/04/2024
  0.81%
Morningstar Research
Analyst Report21/07/2023
Daniel Nilsson, Analyst
Morningstar, Inc

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

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process25
Performance
Price
Investment Objective: Barings Europe Select Trust - Class I GBP Inc
The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI Europe ex-UK Small Cap (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities 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)14/06/2024
YTD2.47
3 Years Annualised-3.26
5 Years Annualised3.69
10 Years Annualised8.20
12 Month Yield 1.54
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Nicholas Williams
13/01/2005
Colin Riddles
30/09/2016
Click here to see others
Inception Date
29/08/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe ex UK Small Cap NR 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  Barings Europe Select Trust - Class I GBP Inc30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.430.0098.43
Bond0.000.000.00
Property0.000.000.00
Cash1.570.001.57
Other0.000.000.00
Top 5 Regions%
Eurozone70.64
Europe - ex Euro29.36
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials27.98
Consumer Cyclical16.47
Financial Services14.74
Technology9.15
Basic Materials8.58
Top 5 HoldingsSector%
Koninklijke Vopak NVEnergyEnergy1.91
Banco de Sabadell SAFinancial ServicesFinancial Services1.90
Elis SAIndustrialsIndustrials1.73
ASR Nederland NVFinancial ServicesFinancial Services1.69
CTS Eventim AG & Co. KGaACommunication ServicesCommunication Services1.69
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)
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