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
4,770.00p
38.00p (+0.80%)
Fund Code
BIESI
B7NB1W7
GB00B7NB1W76
Prices updated as at 25 Mar 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
Annual performance (%)
| Year | This fund | Europe ex-UK Small/Mid-Cap Equity |
|---|---|---|
| 31 Dec 14 - 31 Dec 15 | 19.03 | 16.90 |
| 31 Dec 15 - 31 Dec 16 | 20.76 | 20.31 |
| 31 Dec 16 - 31 Dec 17 | 23.13 | 22.86 |
| 31 Dec 17 - 31 Dec 18 | -10.26 | -16.27 |
| 31 Dec 18 - 31 Dec 19 | 20.76 | 19.09 |
| 31 Dec 19 - 31 Dec 20 | 13.22 | 21.01 |
| 31 Dec 20 - 31 Dec 21 | 13.94 | 18.81 |
| 31 Dec 21 - 31 Dec 22 | -18.56 | -18.58 |
| 31 Dec 22 - 31 Dec 23 | 6.72 | 6.29 |
| 31 Dec 23 - 31 Dec 24 | 0.82 | -1.43 |
Trailing returns (%)
| Year | This fund | Europe ex-UK Small/Mid-Cap Equity |
|---|---|---|
| 1 Day | 0.80 | 0.72 |
| 1 Month | -0.15 | -0.24 |
| 3 Months | 6.33 | 6.08 |
| 6 Months | 3.20 | 2.40 |
| 1 Year | 2.94 | 2.98 |
| 3 Years annualised | 2.96 | 2.56 |
| 5 Years annualised | 8.55 | 11.79 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
