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Barings Europe Select Trust - Class I Gbp Inc (0P0000WDRR)

London

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45.13 -0.52 -1.14%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 477.48M

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB00B7NB1W76

Asset Class: Equity

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0P0000WDRR Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Europe Select Trust - Class I GBP Inc (0P0000WDRR) fund. Our Baring Europe Select Trust - Class I GBP Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.54	2.67	0.13
Shares	97.46	97.46	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.73	16.00
Price to Book	2.02	2.23
Price to Sales	1.07	1.30
Price to Cash Flow	8.28	9.70
Dividend Yield	3.16	2.74
5 Years Earnings Growth	32.56	12.47

Sector Allocation

Name	Net %	Category Average
Industrials	26.24	27.44
Financial Services	17.16	11.10
Consumer Cyclical	14.90	11.60
Basic Materials	8.39	6.66
Technology	8.13	15.40
Healthcare	7.55	11.17
Communication Services	5.21	4.27
Consumer Defensive	4.88	5.58
Energy	4.35	3.92
Utilities	2.81	2.40
Real Estate	0.36	3.94

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vopak	NL0009432491	1.91	43.04	-0.92%
Nordnet AB	SE0015192067	1.87	230.80	-3.11%
Rational AG	DE0007010803	1.84	853.00	-3.83%
FinecoBank	IT0000072170	1.82	14.9900	-2.28%
CTS Eventim AG	DE0005470306	1.79	91.550	-0.70%
Hera	IT0001250932	1.77	3.408	-2.30%
Siegfried Holding Ltd	CH0014284498	1.75	1,128.00	-0.18%
Avolta	CH0023405456	1.69	32.56	-6.17%
Beijer Ref	SE0015949748	1.67	166.95	-1.94%
ASR Nederland	NL0011872643	1.66	43.78	-3.55%

Top Equity Funds by Baring Fund Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Europe Select Trust Class GB	483.36M	1.06	-0.31	7.09
Baring German Growth Trust Class Ga	296.1M	4.24	5.85	5.85
Baring German Growth Trust Class I	292.73M	8.45	3.48	8.18
Baring German Growth Trust Class Ia	296.1M	8.43	3.47	8.18
Baring German Growth Trust Class GB	292.73M	6.49	1.85	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Europe Sel.	45.13	-0.52	-1.14%