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Baring Europe Select Class I - Income (GBP)

Sell:3,900.00p Buy:3,900.00p Change: 27.00p (0.69%)
Prices as at 28 June 2017
Sell:3,900.00p
Buy:3,900.00p
Change: 27.00p (0.69%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:3,900.00p
Buy:3,900.00p
Change: 27.00p (0.69%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.80%
Ongoing saving from HL: 0.10% i
Net ongoing charge: 0.70%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.80%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Nick Williams
Fund launch date: 31 August 1984
Sector: European Smaller Companies
Fund size: £2,024 million
Number of holdings: 113
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return 41.39% 15.14% 11.75% 12.32% 36.94%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

In our view, Nick Williams has one of the longest and most impressive track records in the IA European Smaller Companies sector. Over the long term he has added considerable value against the wider market, and our analysis attributes this to his strong stock-picking ability. He also has the support...

Read more HL research on this fund

Fund Objective

The investment objective of the fund 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 or "niche" opportunities should the opportunity arise.

Income Details

Historic yield : 0.98%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 June 2017 1 December 2017
Payment date: 10 August 20174 30 January 20184

All yields are variable and not guaranteed. Information correct as at 31 May 2017.

Security Weight
Northern Trust The Sterling Fund Distribution Shares 5.41%
Temenos Group AG 1.65%
Recordati 1.63%
ASM International N.V. 1.60%
DSV, De Sammensluttede Vognmand af 13-7 1976 A/S 1.53%
IMCD Group BV 1.51%
Elior Group 1.48%
Telenet Group Holding NV 1.44%
Teleperformance 1.42%
Chr. Hansen Holding A/S 1.41%
Sector Weight
Support Services 11.69%
Industrial Engineering 7.60%
Health Care Equipment & Services 6.81%
Nonlife Insurance 6.39%
Financial Services 5.71%
Non-Classified 5.41%
Chemicals 5.17%
Construction & Materials 4.34%
Software & Computer Services 4.14%
Industrial Transportation 3.86%
Country Weight
France 14.83%
Italy 13.16%
Netherlands 11.27%
Germany 10.21%
Switzerland 8.60%
Sweden 7.24%
Denmark 6.01%
Finland 5.29%
Belgium 4.96%
Spain 4.87%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 31 May 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.