Barings Europe Select Trust

Select share classes
There is only one type of share class for this fund.

Barings Europe Select Trust - Class I GBP Inc

A Select 50 Fund - Fidelity insight
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

£44.01

arrow-down£-0.43 (-0.97%)

Fund Code

BIESI

B7NB1W7

GB00B7NB1W76

Prices updated as at 22 Oct 2020
|
Prices in GBP

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.

Fund statusOpen
Fund typeUnit Trust
Fund managerColin Riddles, Nicholas Williams, Rosemary Simmonds, William Cuss
45.59
30.84
Fund comparative indexEMIX Smlr European Coms Ex UK NR USD
European Smaller Companies
0.05
0.80
0.33
0.00
Europe ex-UK Small/Mid-Cap Equity
No
Fund providerBaring Fund Managers Ltd
Share class launch date29 Aug 2012
£1.40b
Distribution yield (%)-
Historic yield (%)1.54
Underlying yield (%)-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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