Barings Europe Select Trust - Class A GBP Inc

Category Europe ex-UK Small/Mid-Cap Equity
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Last buy/sell price

4,914.00p

arrow-up11.00p (+0.22%)

Fund Code

0079624

GB0000796242

Prices updated as at 30 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.296.62% Stocks- Bonds3.38% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.061.0634.4434.4464.2264.22United StatesEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium core

33.71%

% Weight
Value
Core
Growth
Large

0

0

3

Medium

22

34

21

Small

3

12

5

Valuation

Barings Europe Select Trust - Class A GBP Inc
Europe ex-UK Small/Mid-Cap Equity

13.09

13.09
14.34

0.98

0.98
1.10

1.93

1.93
1.95

7.60

7.60
8.21

Growth rate

Barings Europe Select Trust - Class A GBP Inc
Europe ex-UK Small/Mid-Cap Equity

8.08%

8.08%
9.30%

3.06%

3.06%
2.87%

7.31%

7.31%
5.33%

Top 10 holdings

Security nameSectorCountry% of assets
1ASR Nederland NV-Netherlands2.63
2Hera SpA-Italy2.40
3Lottomatica Group SpA-Italy2.36
4Euronext NV-Italy2.13
5Aryzta AG-Switzerland1.97
6Avolta AG-Switzerland1.92
7FinecoBank SpA-Italy1.86
8CTS Eventim AG & Co. KGaA-Germany1.83
9Nordnet AB (publ) Ordinary Shares-Sweden1.73
10Bawag Group AG Ordinary Shares-Austria1.64
Assets in top 10 holdings %

20.46%

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

46.13%

Basic materials

8.04%
-

Con cyclical

15.30%
-

Financial svs

21.46%
-

Real estate

1.33%
-

37.48%

Comm services

3.66%
-

Energy

2.04%
-

Industrials

24.56%
-

Technology

7.22%
-

16.39%

Con defensive

5.22%
-

Healthcare

8.69%
-

Utilities

2.48%
-


Important Information

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