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BARING EUROPE SELECT - Fund overview

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Find rated european smaller companies funds


Overview of BARING EUROPE SELECT

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BARING EUROPE SELECT does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Fund summary

Sector  European Smaller Companies
Product type  UNIT TRUST
Launched  August, 1984
Size  £336m
Yield 0.7%
Charging basis  –
Dividends paid  15/1, 10/8
Bid price 1,533.00p 22.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.56%
Reduction in yield (10yr) 1.56%

Bestinvest says


No information available.

Portfolio

baring europe select asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%
baring europe select equity geographic illustration
Allocation Proportion
UK 0%
Europe 100%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
baring europe select equity capitalisation illustration
Allocation Proportion
Large Caps 6%
Mid Caps 67%
Small Caps 27%

Investment process


The investment objective of the Trust is to achieve long term capital growth by investing directly (and, where appropriate, indirectly) in securities of European companies. The Manager’s policy is to seek growth predominantly through investment in securities of carefully selected companies quoted on the principal European Stock Markets whilst retaining the flexibility to invest in small growth companies or “niche” opportunities should the opportunity arise.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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