Barings Europe Select Trust - Class A USD Acc
GB00BF2H6H20
Barings Europe Select Trust - Class A USD Acc/ GB00BF2H6H20 /
NAV20/09/2024 |
Diferencia-0.6600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
67.2500USD |
-0.97% |
reinvestment |
Equity
Europe
|
Baring Fund Managers ▶ |
Estrategia de inversión
The Fund aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI Europe ex UK Small Cap (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in Europe excluding the United Kingdom.
To invest at least 75% of the Fund directly or indirectly in the shares of smaller companies incorporated, listed, or exercise the predominant part of their economic activity in Europe excluding the United Kingdom. Smaller companies are companies in the bottom 30% market capitalisation of European listed companies (excluding the United Kingdom).The Fund"s exposure to indirect investments may be gained through other Funds (including those managed by Barings or associated companies), transferable securities and derivatives. The Fund is actively managed and the investment manager has discretion in the choices of investments in order to achieve the Fund"s objective and is not constrained by a benchmark.The Fund will invest at least 50% of the Fund"s total assets in equities of companies that exhibit positive or improving environmental, social and governance (ESG) characteristics.
Objetivo de inversión
The Fund aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI Europe ex UK Small Cap (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in Europe excluding the United Kingdom.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Europe ex UK Small Cap (Total Net Return) Index |
Inicio del año fiscal: |
01/09 |
Última distribución: |
- |
Banco depositario: |
NatWest Trustee and Depositary Services |
País de origen: |
United Kingdom |
Permiso de distribución: |
Switzerland |
Gestor de fondo: |
Nicholas Williams, Colin Riddles, Rosemary Simmonds, William Cuss |
Volumen de fondo: |
- |
Fecha de fundación: |
16/12/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
5,000.00 USD |
Deposit fees: |
1.08% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Baring Fund Managers |
Dirección: |
Frauenstraße 30, 80469, München |
País: |
Germany |
Internet: |
www.barings.com
|
Países
Germany |
|
14.87% |
Switzerland |
|
13.99% |
Netherlands |
|
12.74% |
Italy |
|
12.53% |
Sweden |
|
12.20% |
France |
|
12.06% |
Spain |
|
5.43% |
Finland |
|
3.34% |
Austria |
|
3.03% |
Cash |
|
2.72% |
Denmark |
|
2.54% |
Norway |
|
2.44% |
Belgium |
|
1.80% |
Ireland |
|
0.31% |
Sucursales
Industry |
|
28.84% |
Consumer goods |
|
17.82% |
Finance |
|
16.16% |
IT/Telecommunication |
|
13.97% |
Healthcare |
|
6.50% |
Energy |
|
5.63% |
Commodities |
|
4.87% |
Cash |
|
2.72% |
Utilities |
|
2.67% |
real estate |
|
0.34% |
Otros |
|
0.48% |