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



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

4,603.00p

arrow-down-30.00p (-0.65%)

Fund Code

BIESI

B7NB1W7

GB00B7NB1W76

Prices updated as at 18 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.

Portfolio as of 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

43.16%

% Weight
Value
Core
Growth
Large

0

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

14.58
16.69

1.05

1.05
1.27

1.98

1.98
2.25

8.21

8.21
9.71

Growth rate

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

10.13%

10.13%
12.98%

3.08%

3.08%
2.78%

16.21%

16.21%
7.38%

Top 10 holdings

1
Koninklijke Vopak NV
Sector
-
Country
Netherlands
% of assets
2.10024
2
FinecoBank SpA
Sector
-
Country
Italy
% of assets
1.84157
3
ASR Nederland NV
Sector
-
Country
Netherlands
% of assets
1.72757
4
Hera SpA
Sector
-
Country
Italy
% of assets
1.70836
5
CTS Eventim AG & Co. KGaA
Sector
-
Country
Germany
% of assets
1.70793
6
Nordnet AB (publ) Ordinary Shares
Sector
-
Country
Sweden
% of assets
1.69051
7
Munters Group AB Class B
Sector
-
Country
Sweden
% of assets
1.68045
8
Avolta AG
Sector
-
Country
Switzerland
% of assets
1.66702
9
Scout24 SE
Sector
-
Country
Germany
% of assets
1.64266
10
Rational AG
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%
-


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