Barings Europe Select A GBP Dis

IMA Sector:

European Smaller Companies

ISIN:

GB0000796242

Fund Type:

OEIC

5,015.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.00p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 496.00p
  • YTD %: 10.98%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 5,015.00p
Currency GBP
Change -2.00p
% -0.04%
YTD change 496.00p
YTD % 10.98%

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 0.12

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