Barings Europe Select Trust A Inc GBP
Latest (Mid) Price:
GBX 4,774.00
Day Change:
+0.40%
| Shares Class | Inc. |
|---|---|
| Yield | 0.60 |
| Total Expense Ratio | 1.60 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,269,783,400.00 | Launch Date | 31/08/1984 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.60 |
| ISIN | GB0000796242 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.5500 (on 31/08/2019) |
Fund Objective
The investment objective of the Trust is to achieve capital growth by investing in Europe.
Fund Managers
Nicholas Williams
Nick is Head of the Small Cap Equities Team and co-manager of the Baring Europe Select Trust, the Baring European Opportunities Fund and the Baring International Small Cap strategy. He joined Barings in 2004, having previously worked for 11 years at Singer & Friedlander, where he was Head of the European desk and a member of the Investment Policy Committee. During his tenure at Singer & Friedlander, Nick was responsible for managing both institutional and retail European funds across the capitalization range. Nick has a BA (Hons) in English Language and Literature from Corpus Christi College, Oxford.
Colin Riddles
Colin is an Investment Manager in the Small Cap Equity Team and co-manager of the Baring Europe Select Trust, the Baring European Opportunities Fund and the Baring International Small Cap strategy. He joined Barings in March 2010 from GLG, where he was responsible for their UK Small Company Fund. Previously, he worked at HSBC Halbis, Scottish Widows and General Accident. Colin has a BA (Hons) in Financial Studies & Computer Science, an MSc in Investment Analysis from Stirling University and an MBA from Edinburgh Business School. He is a member of the CFA UK.
Rosemary Simmonds
Rosie is an Investment Manager in the Small Cap Equity Team, co-manager of the Baring Europe Select Trust, the Baring European Opportunities Fund and the Baring International Small Cap strategy. Rosie joined Barings in September 2010 from Baillie Gifford where she worked for three years as an Investment Analyst. Rosie graduated from Oxford University with a degree in Modern History. She was awarded the IMC certificate in 2009 and is a CFA charterholder.
William Cuss
William Cuss is an Investment Manager on Barings’ Small Cap Equity team and co-manager of the Barings Europe Select Trust, the Barings European Opportunities Fund and the Barings International Small Cap strategy. He has worked in the industry since 2014. William joined the firm in 2016 from Investec, where he was an Equity Analyst, focusing on the European consumer staples sector. Previously, William worked as an auditor for Ernst & Young, where he qualified as a Chartered Accountant. William holds a BA (Hons) in History and Politics from the University of Warwick and is a member of the CFA Institute.
Asset Breakdown
| Name | Weight |
|---|---|
| Danish Equities | 5.90% |
| Dutch Equities | 13.70% |
| Finnish Equities | 5.20% |
| French Equities | 12.20% |
| German Equities | 14.30% |
| International Equities | 9.30% |
| Italian Equities | 12.70% |
| Money Market | 2.70% |
| Spanish Equities | 3.50% |
| Swedish Equities | 8.60% |
| Swiss Equities | 11.90% |
Region Breakdown
| Name | Weight |
|---|---|
| Denmark | 5.90% |
| Finland | 5.20% |
| France | 12.20% |
| Germany | 14.30% |
| Italy | 12.70% |
| Money Market | 2.70% |
| Netherlands | 13.70% |
| Others | 9.30% |
| Spain | 3.50% |
| Sweden | 8.60% |
| Switzerland | 11.90% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 12.10% |
| Business Services | 18.50% |
| Consumer Goods | 18.60% |
| Financials | 16.30% |
| Industrials | 19.60% |
| Money Market | 2.70% |
| Resources | 1.20% |
| Retail | 2.30% |
| Technology | 8.70% |
Top 10 Holdings
| Name | Weight |
|---|---|
| EURONEXT BRUSSELS SA | 2.18% |
| SIG COMBIBLOC | 2.16% |
| IMCD NV | 2.09% |
| AMPLIFON SPA | 2.04% |
| GN STORE NORD | 1.97% |
| CEMBRA MONEY BANK AG | 1.94% |
| KION GROUP AG | 1.93% |
| HELLOFRESH SE | 1.89% |
| SCOUT 24 | 1.82% |
| ASR NEDERLAND NV | 1.78% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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