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Barings Europe Select Trust I Inc GBP

ISIN: GB00B7NB1W76 | MEX: BATFIC | CITI: G60A

  • Buy 4,632 GBX

  • Sell 4,632 GBX

  • Price Change -0.19390%

Income

Past Performance

  • 19th Apr 2019 to 19th Apr 2020-10.05%
  • 19th Apr 2020 to 19th Apr 202145.94%
  • 19th Apr 2021 to 19th Apr 2022-12.54%
  • 19th Apr 2022 to 19th Apr 20235.35%
  • 19th Apr 2023 to 19th Apr 20241.04%
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Objectives and Approach

The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the EMIX Smaller European Companies Ex UK (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in Europe excluding the United Kingdom.

Key Information

Inception 31st Jan 1995
Historic Yield 2.0000%
Sector IA European Smaller Companies
Fund Size £617.158mn
Fund Type UNIT
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		1.2296%
Initial Charge 0%
AMC 0.75%
Our Platform Charge
We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet 		0.35%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here 		0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		1.2296%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -0.96% 6.41% 13.84% 1.04% -6.90% 22.22%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      296,813 bytes PDF Document; last updated 29 Feb 2024
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      326,495 bytes PDF Document; last updated 16 Feb 2024
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      2,495,130 bytes PDF Document; last updated 31 Aug 2023
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      1,013,884 bytes PDF Document; last updated 28 Feb 2023
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      867,893 bytes PDF Document; last updated 31 Jul 2023
      GET ADOBE READER

      Management Team

      Colin Riddles Rosemary Simmonds William Cuss Nicholas Williams

      Colin Riddles has managed this fund for 7 years and 5 months.

      Colin Riddles Colin is an Investment Manager and co-manager across our Small Cap strategies. He joined Barings in March 2010 from GLG, where he was responsible for their UK Small Company Fund. Previously, he worked at HSBC Halbis, Scottish Widows and General Accident. Colin has a BA (Hons) in Financial Studies & Computer Science, an MSc in Investment Analysis from Stirling University, and an MBA from Edinburgh Business School. He is a member of the CFA UK.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Colin

      Name of Security Sole/Co Managed Since
      Barings ErpSelTrst Co Oct 2016
      Barings ErpSelTrst Co Oct 2016
      Barings EurSel Co Feb 2019
      Barings ErpSelTrst Co Oct 2016

      Rosemary Simmonds has managed this fund for 7 years and 5 months.

      Rosemary Simmonds Rosie is an Investment Manager and co-manager across Barings’ Small Cap strategies. Rosie joined Barings in September 2010 from Baillie Gifford where she worked for three years as an Investment Analyst. Rosie graduated from Oxford University with a degree in Modern History. She was awarded the IMC certificate in 2009 and is a CFA Charterholder

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Rosemary

      Name of Security Sole/Co Managed Since
      Barings ErpSelTrst Co Oct 2016
      Barings ErpSelTrst Co Oct 2016
      Barings EurSel Co Feb 2019
      Barings ErpSelTrst Co Oct 2016

      William Cuss has managed this fund for 4 years and 2 months.

      William Cuss William is an Investment Manager and co-manager across Barings’ Small Cap strategies. He joined Barings in November 2016 from Investec, where he was an Equity Analyst focusing on the European consumer staples sector. Previously, William worked as an auditor for Ernst & Young where he qualified as a Chartered Accountant. William holds a BA (Hons) in History and Politics from the University of Warwick and is also a CFA Charterholder

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by William

      Name of Security Sole/Co Managed Since
      Barings ErpSelTrst Co Feb 2020
      Barings ErpSelTrst Co Feb 2020
      Barings EurSel Co Feb 2020
      Barings ErpSelTrst Co Feb 2020

      Nicholas Williams has managed this fund for 19 years and 3 months.

      Nicholas Williams Nick is Head of the Small Cap Equities Team and co-manager of the Baring Europe Select Trust, the Baring European Opportunities Fund and the Baring International Small Cap strategy. He joined Barings in 2004, having previously worked for 11 years at Singer & Friedlander, where he was Head of the European desk and a member of the Investment Policy Committee. During his tenure at Singer & Friedlander, Nick was responsible for managing both institutional and retail European funds across the capitalization range. Nick has a BA (Hons) in English Language and Literature from Corpus Christi College, Oxford.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Nicholas

      Name of Security Sole/Co Managed Since
      Barings ErpSelTrst Co Jan 2005
      Barings ErpSelTrst Co Jan 2005
      Barings EurSel Co Feb 2019
      Barings ErpSelTrst Co Jan 2005

      Investment involves risk. You may get back less than invested.