Barings Europe Select Trust - Class A GBP Inc

Category Europe ex-UK Small/Mid-Cap Equity


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Last buy/sell price

4,727.00p

arrow-down-6.00p (-0.13%)

Fund Code

0079624

GB0000796242

Prices updated as at 28 Mar 2024
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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.

Fund statusOpen
Fund typeUnit Trust
Fund managerColin Riddles, Nicholas Williams, Rosemary Simmonds, William Cuss
4733
3908
Fund comparative indexMSCI Europe ex UK Small Cap NR EUR
European Smaller Companies
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1.56
0.42
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Europe ex-UK Small/Mid-Cap Equity
No
Fund providerBaring Fund Managers Ltd
Share class launch date31 Aug 1984
£616.06m
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-
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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.