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

£1.185

arrow-up£0.025 (+2.16%)

Fund Code

BRESA

BKXBBL7

GB00BKXBBL77

Prices updated as at 23 Apr 2025
|
Prices in GBP

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).

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.295.08% Stocks- Bonds4.92% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.980.9834.6934.6964.0964.09United StatesEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.20.240.2499.7699.76EmergingDeveloped

Stock style

Medium core

35.77%

% Weight
Value
Core
Growth
Large

0

0

1

Medium

20

36

23

Small

3

10

7

Valuation

Barings Europe Select Trust - Class I GBP Acc
Europe ex-UK Small/Mid-Cap Equity

13.79

13.79
14.59

0.98

0.98
1.13

1.92

1.92
2.00

7.74

7.74
8.32

Growth rate

Barings Europe Select Trust - Class I GBP Acc
Europe ex-UK Small/Mid-Cap Equity

8.15%

8.15%
8.87%

3.05%

3.05%
2.88%

6.76%

6.76%
7.13%

Top 10 holdings

1
ASR Nederland NV
Sector
-
Country
Netherlands
% of assets
2.47525
2
Hera SpA
Sector
-
Country
Italy
% of assets
2.26204
3
Lottomatica Group SpA
Sector
-
Country
Italy
% of assets
2.15318
4
Bankinter SA
Sector
-
Country
Spain
% of assets
2.12703
5
Scout24 SE
Sector
-
Country
Germany
% of assets
2.02014
6
Euronext NV
Sector
-
Country
Italy
% of assets
1.90379
7
FinecoBank SpA
Sector
-
Country
Italy
% of assets
1.89437
8
Avolta AG
Sector
-
Country
Switzerland
% of assets
1.88748
9
Aryzta AG
Sector
-
Country
Switzerland
% of assets
1.79706
10
Koninklijke Vopak NV
Sector
-
Country
Netherlands
% of assets
1.65708
Assets in top 10 holdings %

20.18%

Total no. of equity holdings

97.00

Total no. of bond holdings

-

Stock sectors

Barings Europe Select Trust - Class I GBP Acc
Europe ex-UK Small/Mid-Cap Equity

47.19%

Basic materials

9.38%
-

Con cyclical

14.97%
-

Financial svs

22.02%
-

Real estate

0.82%
-

38.07%

Comm services

3.80%
-

Energy

2.18%
-

Industrials

24.39%
-

Technology

7.69%
-

14.74%

Con defensive

5.29%
-

Healthcare

7.07%
-

Utilities

2.38%
-


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