Barings Europe Select Trust A EUR Dis

IMA Sector:

European Smaller Companies

ISIN:

GB0030655780

Fund Type:

OEIC

 58.45
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change:  -0.15
  • Change %: -0.26%
  • Currency: EUR
  • YTD change:  3.99
  • YTD %: 7.33%

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 06-Jun-2025
NAV  58.45
Currency EUR
Change  -0.15
% -0.26%
YTD change  3.99
YTD % 7.33%

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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