Barings Europe Select Trust

Select share classes

Barings Europe Select Trust - Class I GBP Acc

A Select 50 Fund - Fidelity insight
Category Europe ex-UK Small/Mid-Cap Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.167

arrow-down£-0.003 (-0.26%)

Fund Code

BRESA

BKXBBL7

GB00BKXBBL77

Prices updated as at 06 Nov 2024
|
Prices in GBP

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 Net Asset value directly and indirectly in equities and equity-related securities of smaller issuers 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.

Fund statusOpen
Fund typeUnit Trust
Fund managerColin Riddles, Nicholas Williams, Rosemary Simmonds, William Cuss
1.25
1.04
Fund comparative indexMSCI Europe ex UK Small Cap NR EUR
European Smaller Companies
-
0.82
0.47
0.00
Europe ex-UK Small/Mid-Cap Equity
No
Fund providerBaring Fund Managers Ltd
Share class launch date02 Nov 2020
£480.04m
-
0.61
-
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.

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