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Barings Europe Select Class I - Income (GBP)

Sell:4,555.00p Buy:4,555.00p Change: 83.00p (1.86%)
Prices as at 27 May 2022
Sell:4,555.00p
Buy:4,555.00p
Change: 83.00p (1.86%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 May 2022
Sell:4,555.00p
Buy:4,555.00p
Change: 83.00p (1.86%)
Prices as at 27 May 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 0.81%)
Class I - Income (EUR) (Net ongoing charge 0.80%)
Class I - Accumulation (GBP) (Net ongoing charge 0.81%)

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:
Multiple
Fund launch date: 31 August 1984
Sector: European Smaller Companies
Fund size: £1,145 million
Number of holdings: 89
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/05/17 to 27/05/18 27/05/18 to 27/05/19 27/05/19 to 27/05/20 27/05/20 to 27/05/21 27/05/21 to 27/05/22
Annual return 8.08% -1.44% -0.25% 32.58% -12.65%

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...

Our latest article

In this fund update, Investment Analyst Josef Licsauer shares our analysis on the manager, process, culture, cost and performance of the Barings Europe Select Fund.

Fund Objective

To provide capital growth by investing in Europe excluding the United Kingdom.

Income Details

Historic yield : 0.62%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 September 2022 1 March 2023
Payment date: 31 October 20224 30 April 20234

This data is provided by Broadridge. 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. Information correct as at 31 January 2021.

Sector Weight
Industrial Engineering 10.59%
Construction & Materials 10.38%
Investment Banking & Brokerage Services 6.28%
Non-life Insurance 5.79%
General Industrials 5.64%
Medical Equipment & Services 5.26%
Banks 4.52%
Automobiles & Parts 4.45%
Cash and Equiv. 4.35%
Media 4.06%
Country Weight
Netherlands 15.98%
France 12.99%
Italy 10.56%
Germany 10.16%
Sweden 10.11%
Finland 9.76%
Switzerland 6.32%
Denmark 5.21%
Cash and Equiv. 4.35%
Austria 3.67%

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 27 May 2022. Data provided by Broadridge, correct as at 31 January 2022.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.