Barings Europe Select Trust

Select share classes

Barings Europe Select Trust - Class I GBP Inc

Category Europe ex-UK Small/Mid-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

4,748.00p

arrow-up25.00p (+0.53%)

Fund Code

BIESI

B7NB1W7

GB00B7NB1W76

Prices updated as at 27 Mar 2024
|
Prices in GBX

Investment objective
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.

Portfolio as of 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

43.32%

% Weight
Value
Core
Growth
Large

0

1

2

Medium

12

43

30

Small

1

6

5

Valuation

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

13.95

13.95
15.87

0.92

0.92
1.16

1.74

1.74
2.16

7.81

7.81
9.36

Growth rate

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

10.10%

10.10%
10.97%

2.76%

2.76%
2.65%

14.44%

14.44%
12.49%

Top 10 holdings

1
Elis SA
Sector
-
Country
France
% of assets
2.0025
2
Arcadis NV
Sector
-
Country
Netherlands
% of assets
1.80262
3
Sopra Steria Group SA
Sector
-
Country
France
% of assets
1.72617
4
Aalberts NV
Sector
-
Country
Netherlands
% of assets
1.68868
5
Euronext NV
Sector
-
Country
France
% of assets
1.68052
6
Rexel SA
Sector
-
Country
France
% of assets
1.62748
7
FinecoBank SpA
Sector
-
Country
Italy
% of assets
1.62311
8
Koninklijke Vopak NV
Sector
-
Country
Netherlands
% of assets
1.61856
9
Avolta AG
Sector
-
Country
Switzerland
% of assets
1.60258
10
Wienerberger AG
Sector
-
Country
Austria
% of assets
1.60117
Assets in top 10 holdings %

16.97%

Total no. of equity holdings

100.00

Total no. of bond holdings

-

Stock sectors

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

39.88%

Basic materials

8.19%
-

Con cyclical

16.61%
-

Financial svs

13.46%
-

Real estate

1.62%
-

47.26%

Comm services

3.69%
-

Energy

3.86%
-

Industrials

28.68%
-

Technology

11.03%
-

12.85%

Con defensive

3.30%
-

Healthcare

7.22%
-

Utilities

2.34%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.