Barings Europe Select Trust - Class A USD Acc
GB00BF2H6H20
Barings Europe Select Trust - Class A USD Acc/ GB00BF2H6H20 /
NAV2024-08-29 |
Chg.+0.1400 |
Type of yield |
Investment Focus |
Investment company |
67.1300USD |
+0.21% |
reinvestment |
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: |
reinvestment |
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: |
- |
Depository bank: |
NatWest Trustee and Depositary Services |
Fund domicile: |
United Kingdom |
Distribution permission: |
Switzerland |
Fund manager: |
Nicholas Williams, Colin Riddles, Rosemary Simmonds, William Cuss |
Fund volume: |
- |
Launch date: |
2013-12-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
5,000.00 USD |
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
|
Countries
Germany |
|
14.76% |
Switzerland |
|
12.85% |
France |
|
12.71% |
Netherlands |
|
12.31% |
Italy |
|
12.21% |
Sweden |
|
11.53% |
Spain |
|
5.21% |
Finland |
|
4.27% |
Cash |
|
3.98% |
Norway |
|
3.33% |
Austria |
|
2.79% |
Denmark |
|
2.05% |
Belgium |
|
1.70% |
Ireland |
|
0.30% |
Branches
Industry |
|
28.94% |
Consumer goods |
|
17.75% |
Finance |
|
14.97% |
IT/Telecommunication |
|
14.88% |
Healthcare |
|
5.79% |
Commodities |
|
5.60% |
Energy |
|
5.21% |
Cash |
|
3.98% |
Utilities |
|
2.54% |
real estate |
|
0.33% |
Others |
|
0.01% |