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Barings Europe Select Inclusive - Class A - Income (GBP)

Sell:4,055.00p Buy:4,055.00p Change: 8.00p (0.20%)
Prices as at 17 October 2019
Sell:4,055.00p
Buy:4,055.00p
Change: 8.00p (0.20%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 October 2019
Sell:4,055.00p
Buy:4,055.00p
Change: 8.00p (0.20%)
Prices as at 17 October 2019
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: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.55%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.80%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.70%)

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: Inclusive
Manager:
Multiple
Fund launch date: 31 August 1984
Launch price: £1.00
Sector: European Smaller Companies
Fund size: £1,575 million
Number of holdings: 91
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

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Performance

16/10/14 to 16/10/15 16/10/15 to 16/10/16 16/10/16 to 16/10/17 16/10/17 to 16/10/18 16/10/18 to 16/10/19
Annual return 27.16% 34.48% 18.71% -4.95% 5.48%

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

HL Research

This fund is different to a lot of others investing in Europe. It invests in small and medium-sized companies, while most others focus on larger firms. We think this boosts the fund's growth potential, though it increases risk.

Nick Williams runs the fund. He's strict in the way he runs the...

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

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 2 September 2019
Payment date: 31 October 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
AMPLIFON SPA 2.21%
EURONEXT NV 2.15%
APPLUS SERVICES SA 1.94%
TRYG AS 1.91%
ELISA OYJ 1.83%
TELEPERFORMANCE 1.83%
DIASORIN S.P.A. 1.77%
AAK AB 1.74%
KONINKLIJKE VOPAK NV 1.73%
CEMBRA MONEY BANK AG 1.71%
Sector Weight
Medical Equipment & Services 9.86%
Non-life Insurance 6.64%
Cash and Equiv. 5.63%
Industrial Engineering 5.57%
Banks 4.98%
Software & Computer Services 4.80%
Industrial Support Services 4.71%
Telecommunications Service Providers 4.64%
Food Producers 4.41%
Investment Banking & Brokerage Services 3.96%
Country Weight
France 15.65%
Netherlands 15.12%
Italy 10.59%
Germany 10.44%
Switzerland 9.93%
Sweden 7.40%
Denmark 7.03%
Cash and Equiv. 5.63%
Finland 4.01%
Belgium 3.77%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 October 2019. Data provided by Funds Library, correct as at 31 August 2019.

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

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.