Barings Europe Select Trust - Class A GBP Inc
Category Europe ex-UK Small/Mid-Cap Equity
Last buy/sell price
4,832.00p
6.00p (+0.12%)
Fund Code
0079624
GB0000796242
Prices updated as at 13 May 2025
Prices in GBX
Investment objective
The investment objective of the Trust is to achieve capital growth by investing 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. Smaller European companies can be defined as those companies which are constituents of the bottom 30% of total market capitalisation of Europe’s listed companies (this excludes companies in the United Kingdom).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
35.77%
% Weight
Value
Core
Growth
Large
0
0
1
Medium
20
36
23
Small
3
10
7
Valuation
Barings Europe Select Trust - Class A GBP Inc
Europe ex-UK Small/Mid-Cap Equity
13.79
0.98
1.92
7.74
Growth rate
Barings Europe Select Trust - Class A GBP Inc
Europe ex-UK Small/Mid-Cap Equity
8.15%
3.05%
6.76%
Top 10 holdings
1
ASR Nederland NV
Sector
-
Country
Netherlands
% of assets
2.47525
2
Hera SpA
Sector
-
Country
Italy
% of assets
2.26204
3
Lottomatica Group SpA
Sector
-
Country
Italy
% of assets
2.15318
4
Bankinter SA
Sector
-
Country
Spain
% of assets
2.12703
5
Scout24 SE
Sector
-
Country
Germany
% of assets
2.02014
6
Euronext NV
Sector
-
Country
Italy
% of assets
1.90379
7
FinecoBank SpA
Sector
-
Country
Italy
% of assets
1.89437
8
Avolta AG
Sector
-
Country
Switzerland
% of assets
1.88748
9
Aryzta AG
Sector
-
Country
Switzerland
% of assets
1.79706
10
Koninklijke Vopak NV
Sector
-
Country
Netherlands
% of assets
1.65708
Assets in top 10 holdings %
20.18%
Total no. of equity holdings
97.00
Total no. of bond holdings
-
Stock sectors
Barings Europe Select Trust - Class A GBP Inc
Europe ex-UK Small/Mid-Cap Equity
47.19%
Basic materials
Con cyclical
Financial svs
Real estate
38.07%
Comm services
Energy
Industrials
Technology
14.74%
Con defensive
Healthcare
Utilities