Barings Europe Select Trust A EUR Dis

IMA Sector:

European Smaller Companies

ISIN:

GB0030655780

Fund Type:

OEIC

 58.09
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change:  0.07
  • Change %: 0.12%
  • Currency: EUR
  • YTD change:  3.63
  • YTD %: 6.67%

Fund Objective

To achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Barings Europe Select Trust A EUR Dis
3 year Barings Europe Select Trust A EUR Dis
1 Year Barings Europe Select Trust A EUR Dis
6 Month Barings Europe Select Trust A EUR Dis
1 Month Barings Europe Select Trust A EUR Dis

Top 10 Holdings

Name % Net Assets
Banca Generali S.p.A. 2.0%
Fugro NV 1.9%
Gemalto N.V. 1.8%
Scor S.E. 1.8%
Imtech 1.7%
Swedish Match AB 1.7%
Azimut Holding S.p.A. 1.7%
Bekaert S.A. N.V. 1.6%
Vopak 1.6%
Rheinmetall AG 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Banca Generali S.p.A. 2.0%
Fugro NV 1.9%
Gemalto N.V. 1.8%
Scor S.E. 1.8%
Other 92.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV  58.09
Currency EUR
Change  0.07
% 0.12%
YTD change  3.63
YTD % 6.67%

Fund Facts

Fund Inception 31/08/1984
Fund Manager Nick Williams
TER -

Fund Reports

Minimum Investment
Initial  1000
Additional  500
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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