Barings Europe Select Trust I GBP/  GB00B7NB1W76  /

Fonds
NAV2024-05-03 Chg.+0.2900 Type of yield Investment Focus Investment company
47.3000GBP +0.62% paying dividend Equity Europe Baring Fund Managers 

Investment strategy

The Fund 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. To invest at least 75% of the Fund directly or indirectly in the shares of smaller companies incorporated, listed, or exercise the predominant part of their economic activity in Europe excluding the United Kingdom. Smaller companies are companies in the bottom 30% market capitalisation of European listed companies (excluding the United Kingdom).The Fund"s exposure to indirect investments may be gained through other Funds (including those managed by Barings or associated companies), transferable securities and derivatives. The Fund is actively managed and the investment manager has discretion in the choices of investments in order to achieve the Fund"s objective and is not constrained by a benchmark.The Fund will invest at least 50% of the Fund"s total assets in equities of companies that exhibit positive or improving environmental, social and governance (ESG) characteristics.
 

Investment goal

The Fund 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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe ex UK Small Cap (Total Net Return) Index
Business year start: 09-01
Last Distribution: 2023-09-01
Depository bank: NatWest Trustee and Depositary Services
Fund domicile: United Kingdom
Distribution permission: Switzerland, United Kingdom
Fund manager: Nicholas Williams, Colin Riddles, Rosemary Simmonds, William Cuss
Fund volume: -
Launch date: 2012-08-29
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 10,000,000.00 GBP
Deposit fees: 1.08%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Baring Fund Managers
Address: Frauenstraße 30, 80469, München
Country: Germany
Internet: www.barings.com
 

Assets

Stocks
 
97.88%
Cash
 
1.85%
Others
 
0.27%

Countries

France
 
15.64%
Netherlands
 
14.76%
Germany
 
13.81%
Italy
 
11.99%
Sweden
 
11.44%
Switzerland
 
10.49%
Finland
 
5.10%
Spain
 
4.98%
Belgium
 
2.48%
Norway
 
2.42%
Denmark
 
2.38%
Austria
 
1.90%
Cash
 
1.85%
Ireland
 
0.32%
Others
 
0.44%

Branches

Industry
 
29.13%
Consumer goods
 
19.84%
IT/Telecommunication
 
14.72%
Finance
 
13.48%
Healthcare
 
6.78%
Commodities
 
6.43%
Energy
 
4.81%
Utilities
 
2.20%
Cash
 
1.85%
real estate
 
0.31%
Others
 
0.45%