Barings Europe Select Trust - Class I GBP IncRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -10.3 | 20.8 | 13.2 | 13.9 | -15.8 |
![]() | +/-Cat | 6.0 | 1.7 | -7.8 | -4.9 | -1.9 |
![]() | +/-B’mrk | 4.6 | -0.5 | -4.8 | -2.9 | -5.4 |
Category: Europe ex-UK Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Europe ex UK Small Cap... |
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 | |
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People | Above Average |
Parent | Average |
Process | High |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicholas Williams 31/10/2004 | ||
Colin Riddles 01/10/2016 | ||
Click here to see others | ||
Inception Date 29/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EMIX Smlr European Coms Ex UK NR USD | MSCI Europe ex UK Small Cap NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Europe Select Trust - Class I GBP Inc | 30/04/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.19 |
![]() | ![]() | 2.16 |
![]() | ![]() | 2.14 |
![]() | ![]() | 2.09 |
![]() | ![]() | 2.05 |
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Barings Europe Select Trust - Class I GBP Inc |