Barings Europe Select Trust - Class A GBP Inc
GB0000796242
Barings Europe Select Trust - Class A GBP Inc/ GB0000796242 /
NAV07/11/2024 |
Var.+0.2700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
45.4100GBP |
+0.60% |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Europe ex UK Small Cap (Total Net Return) Index |
Business year start: |
01/09 |
Ultima distribuzione: |
02/09/2024 |
Banca depositaria: |
NatWest Trustee and Depositary Services |
Domicilio del fondo: |
United Kingdom |
Permesso di distribuzione: |
Switzerland, United Kingdom |
Gestore del fondo: |
Nicholas Williams, Colin Riddles, Rosemary Simmonds, William Cuss |
Volume del fondo: |
- |
Data di lancio: |
31/08/1984 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
1,000.00 GBP |
Deposit fees: |
1.08% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Baring Fund Managers |
Indirizzo: |
Frauenstraße 30, 80469, München |
Paese: |
Germany |
Internet: |
www.barings.com
|
Paesi
Switzerland |
|
14.72% |
Germany |
|
14.19% |
Sweden |
|
13.96% |
Italy |
|
12.59% |
Netherlands |
|
11.30% |
France |
|
9.83% |
Spain |
|
4.53% |
Cash |
|
3.96% |
Finland |
|
3.78% |
Denmark |
|
3.43% |
Austria |
|
2.70% |
Norway |
|
2.64% |
Belgium |
|
2.04% |
Ireland |
|
0.33% |
Filiali
Industry |
|
27.06% |
Consumer goods |
|
17.04% |
Finance |
|
16.45% |
IT/Telecommunication |
|
15.62% |
Healthcare |
|
6.39% |
Energy |
|
5.24% |
Commodities |
|
4.88% |
Cash |
|
3.96% |
Utilities |
|
2.83% |
real estate |
|
0.50% |
Altri |
|
0.03% |