Barings Europe Select Trust

Select share classes

Barings Europe Select Trust - Class I GBP Inc

A Select 50 Fund - Fidelity insight

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

4,657.00p

arrow-up54.00p (+1.17%)

Fund Code

BIESI

B7NB1W7

GB00B7NB1W76

Prices updated as at 19 Sep 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.

Portfolio as of 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

1

Medium

17

43

28

Small

2

7

2

Valuation

Barings Europe Select Trust - Class I GBP Inc

Europe ex-UK Small/Mid-Cap Equity

14.58

16.69

1.05

1.27

1.98

2.25

8.21

9.71

Growth rate

Barings Europe Select Trust - Class I GBP Inc

Europe ex-UK Small/Mid-Cap Equity

10.13%

12.98%

3.08%

2.78%

16.21%

7.38%

Top 10 holdings

Sector

Country

Netherlands

% of assets

2.10024

Sector

Country

Italy

% of assets

1.84157

Sector

Country

Netherlands

% of assets

1.72757

Sector

Country

Italy

% of assets

1.70836

Sector

Country

Germany

% of assets

1.70793

Sector

Country

Sweden

% of assets

1.69051

Sector

Country

Sweden

% of assets

1.68045

Sector

Country

Switzerland

% of assets

1.66702

Sector

Country

Germany

% of assets

1.64266

Sector

Country

Germany

% of assets

1.62791

Assets in top 10 holdings %

17.39%

Total no. of equity holdings

98.00

Total no. of bond holdings

-

Stock sectors

Barings Europe Select Trust - Class I GBP Inc

Europe ex-UK Small/Mid-Cap Equity

42.57%

Basic materials

8.48%

Con cyclical

15.44%

Financial svs

16.61%

Real estate

2.03%

43.04%

Comm services

3.01%

Energy

4.69%

Industrials

26.80%

Technology

8.55%

14.39%

Con defensive

4.44%

Healthcare

7.20%

Utilities

2.75%

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.