Barings Europe Select Trust - Class I GBP AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 14.2 | -18.5 | 6.7 | 4.6 | |
+/-Cat | - | -4.6 | 0.0 | 0.4 | 2.0 | |
+/-B’mrk | - | -2.6 | -2.4 | -3.5 | 2.5 | |
Category: Europe ex-UK Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Europe ex UK Small Cap... |
Key Stats | ||
NAV 26/04/2024 | GBP 1.20 | |
Day Change | 0.42% | |
Morningstar Category™ | Europe ex-UK Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | European Smaller Companies | |
ISIN | GB00BKXBBL77 | |
Fund Size (Mil) 26/04/2024 | GBP 587.11 | |
Share Class Size (Mil) 26/04/2024 | GBP 18.21 | |
Max Initial Charge | - | |
Ongoing Charge 08/03/2024 | 0.81% |
Investment Objective: Barings Europe Select Trust - Class I GBP Acc |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Nicholas Williams 13/01/2005 | ||
Colin Riddles 30/09/2016 | ||
Click here to see others | ||
Inception Date 02/11/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe ex UK Small Cap NR EUR | MSCI Europe ex UK Small Cap NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Barings Europe Select Trust - Class I GBP Acc | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Elis SA | Industrials | 1.97 |
Aalberts NV | Industrials | 1.79 |
Euronext NV | Financial Services | 1.71 |
Rexel SA | Technology | 1.69 |
Avolta AG | Consumer Cyclical | 1.68 |
Increase Decrease New since last portfolio | ||
Barings Europe Select Trust - Class I GBP Acc |