• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Barings Europe Sel Trust I GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baring Fund Managers Ltd
Fund Summary To provide long term capital growth.
SEDOL code B7NB1W7
ISIN GB00B7NB1W76
Fund code BIESI
Managers Nicholas Williams, Colin Riddles, Rosemary Simmonds, William Cuss
Manager Tenure 16 years
Morningstar Category Europe ex-UK Small/Mid-Cap Equity
IMA Sector European Smaller Companies
Fund Size £1,372 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £33.9300
Buy Price £33.9300
Price Date 27th March 2020
Yield 1.42%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th May 2013
Fund Status OPEN
Nick is Head of Small Cap Equities and co-manager of the Barings Europe Select Trust, the Barings European Opportunities Fund and the Barings 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 capitalisation range. Nick has a BA (Hons) in English Language and Literature from Corpus Christi College, Oxford.

3-year Mean Monthly Return: 0.568%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +20.76% -10.26% +23.13% +20.76% +19.03% +1.54% +32.65% +27.76% -19.38% +25.35%
Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
+19.09% -16.27% +22.86% +20.31% +16.90%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day -0.62% -23.10% +22.49%
1 week 2.23% -18.96% +21.19%
1 month -17.98% -23.80% +5.81%
3 months -21.64% -20.14% -1.50%
6 months -19.43% -14.96% -4.47%
1 year -10.18% -4.52% -5.66%
3 years -0.58% +3.83% -4.41%
5 years 6.74% +7.00% -0.25%
10 years 9.18% -16.37% +25.55%
YTD -20.76% +3.32% -24.08%
Since inception 13.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amplifon SpA ITA 1.91%
ASM International NV USA 1.87%
Koninklijke Vopak NV NLD 1.86%
Hera SpA ITA 1.80%
Tryg A/S DNK 1.76%
IMCD NV NLD 1.75%
Euronext NV FRA 1.71%
Applus Services SA ESP 1.70%
Diasorin SpA ITA 1.67%
Elisa Oyj Class A FIN 1.65%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.6100 £42.4000
3rd December 2018 0.0353 £38.3400
1st June 2018 0.5446 £41.2300
1st June 2017 0.3881 £39.1400
1st June 2016 0.3702 £28.9900