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
4,685.00p
12.00p (+0.26%)
Fund Code
BIESI
B7NB1W7
GB00B7NB1W76
Prices updated as at 27 Sep 2024
Prices in GBX
Investment objective
The Trust 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. 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.
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
Growth of 1,000 as of 28 Sep 2024, 08:09
Trailing returns (%) as of 28 Sep 2024, 08:09
Annual performance (%)
Year | This fund | Europe ex-UK Small/Mid-Cap Equity |
---|---|---|
30 Jun 13 - 30 Jun 14 | 15.39 | 17.12 |
30 Jun 14 - 30 Jun 15 | 8.93 | 3.93 |
30 Jun 15 - 30 Jun 16 | 17.50 | 14.12 |
30 Jun 16 - 30 Jun 17 | 32.74 | 31.98 |
30 Jun 17 - 30 Jun 18 | 7.41 | 4.68 |
30 Jun 18 - 30 Jun 19 | 4.39 | -2.75 |
30 Jun 19 - 30 Jun 20 | 0.04 | 0.24 |
30 Jun 20 - 30 Jun 21 | 27.28 | 37.74 |
30 Jun 21 - 30 Jun 22 | -21.69 | -17.86 |
30 Jun 22 - 30 Jun 23 | 8.88 | 7.29 |
30 Jun 23 - 30 Jun 24 | 7.46 | 6.59 |
Trailing returns (%)
Year | This fund | Europe ex-UK Small/Mid-Cap Equity |
---|---|---|
1 Day | 0.26 | 0.26 |
1 Month | 1.76 | 0.01 |
3 Months | 2.02 | 0.88 |
6 Months | -0.21 | 0.78 |
1 Year | 14.11 | 15.25 |
3 Years annualised | -2.85 | -2.00 |
5 Years annualised | 3.56 | 7.31 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.