Barings Europe Select Trust - Class A GBP Inc

Category Europe ex-UK Small/Mid-Cap Equity
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Last buy/sell price

5,082.00p

arrow-up28.00p (+0.55%)

Fund Code

0079624

GB0000796242

Prices updated as at 19 Dec 2025
|
Prices in GBX
Investment objective
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. Smaller European companies can be defined as those companies which are constituents of the bottom 30% of total market capitalisation of Europe’s listed companies (this excludes companies in the United Kingdom).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

29.20%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

21

29

22

Small

8

14

7

Valuation

Barings Europe Select Trust - Class A GBP Inc
Europe ex-UK Small/Mid-Cap Equity

14.01

14.01
14.15

1.02

1.02
1.09

1.81

1.81
2.11

7.91

7.91
8.93

Growth rate

Barings Europe Select Trust - Class A GBP Inc
Europe ex-UK Small/Mid-Cap Equity

9.13%

9.13%
13.77%

3.82%

3.82%
2.81%

-1.00%

-1.00%
-2.24%

Top 10 holdings

1
EFG International AG
Sector
-
Country
Switzerland
% of assets
2.153
2
Koninklijke Vopak NV
Sector
-
Country
Netherlands
% of assets
1.82764
3
Royal Unibrew AS
Sector
-
Country
Denmark
% of assets
1.80086
4
Neinor Homes SA
Sector
-
Country
Spain
% of assets
1.79367
5
Van Lanschot Kempen NV NLDR
Sector
-
Country
Netherlands
% of assets
1.74963
6
Bilfinger SE
Sector
-
Country
Germany
% of assets
1.72389
7
Bechtle AG
Sector
-
Country
Germany
% of assets
1.72339
8
Avolta AG
Sector
-
Country
Switzerland
% of assets
1.62621
9
Hera SpA
Sector
-
Country
Italy
% of assets
1.6027
10
Wienerberger AG
Sector
-
Country
Austria
% of assets
1.59817
Assets in top 10 holdings %

17.60%

Total no. of equity holdings

86.00

Total no. of bond holdings

-

Stock sectors

Barings Europe Select Trust - Class A GBP Inc
Europe ex-UK Small/Mid-Cap Equity

40.36%

Basic materials

4.60%
-

Con cyclical

9.11%
-

Financial svs

22.76%
-

Real estate

3.89%
-

45.06%

Comm services

5.27%
-

Energy

1.86%
-

Industrials

26.69%
-

Technology

11.23%
-

14.58%

Con defensive

5.57%
-

Healthcare

6.06%
-

Utilities

2.95%
-


Important Information

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