Barings Europe Select Trust - Class I GBP Inc
Category Europe ex-UK Small/Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
4,748.00p
25.00p (+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.
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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
0.92
1.74
7.81
Growth rate
Barings Europe Select Trust - Class I GBP Inc
Europe ex-UK Small/Mid-Cap Equity
10.10%
2.76%
14.44%
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
Con cyclical
Financial svs
Real estate
47.26%
Comm services
Energy
Industrials
Technology
12.85%
Con defensive
Healthcare
Utilities