Barings Europe Select Trust

Select share classes

Barings Europe Select Trust - Class I GBP Acc

A Select 50 Fund - Fidelity insight
Category Europe ex-UK Small/Mid-Cap Equity



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

£1.194

arrow-up£0.006 (+0.51%)

Fund Code

BRESA

BKXBBL7

GB00BKXBBL77

Prices updated as at 11 Oct 2024
|
Prices in GBP

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.

Fund statusOpen
Fund typeUnit Trust
Fund managerColin Riddles, Nicholas Williams, Rosemary Simmonds, William Cuss
1.25
1
Fund comparative indexMSCI Europe ex UK Small Cap NR EUR
European Smaller Companies
-
0.81
0.47
0.00
Europe ex-UK Small/Mid-Cap Equity
No
Fund providerBaring Fund Managers Ltd
Share class launch date02 Nov 2020
£535.76m
-
0.61
-
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

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.
© Copyright 2024 Morningstar. All rights reserved.