Barings Europe Select Trust - Class I GBP Inc
A Select 50 Fund - Fidelity insight
Category Europe ex-UK Small/Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
4,519.00p
-29.00p (-0.64%)
Fund Code
BIESI
B7NB1W7
GB00B7NB1W76
Prices updated as at 03 Apr 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
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Colin Riddles, Nicholas Williams, Rosemary Simmonds, William Cuss |
| 4909 | |
| 4404 | |
| Fund comparative index | EMIX Smlr European Coms Ex UK TR GBP |
| European Smaller Companies | |
| - | |
| 0.82 | |
| 0.42 | |
| 0.00 | |
| Europe ex-UK Small/Mid-Cap Equity | |
| No | |
| Fund provider | Baring Fund Managers Ltd |
| Share class launch date | 29 Aug 2012 |
| £439.81m | |
| - | |
| 0.62 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
