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Baring Europe Select Trust (EUR) Y-Inc
Last NAV
N/A
 
49.71
(Last Update : 2023/12/01)
1-Month return
 
+5.47%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
569.80M
Sector Small to Medium Companies
Geographic Allocation Europe (ex UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
48.50 - 49.71
+2.49%
+0.58%
1-Month
46.85 - 49.71
+5.47%
+3.56%
3-Month
44.78 - 50.45
-1.47%
-0.75%
1-Year
44.78 - 53.43
+0.10%
+2.92%
3-Year
34.63 - 65.71
-2.26%
-1.31%
Since Launch
0.00 - 65.71
N/A
+339.85%
Volatility
3 year annualised standard deviation
16.03%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
-19.16%
+13.08%
+12.36%
+19.86%
-10.94%
Portfolio Composition
By Market
 France (16.50%)
 Italy (13.00%)
 Germany (12.00%)
 Sweden (11.60%)
 Netherlands (9.30%)
 Switzerland (8.10%)
 Spain (5.40%)
 Finland (5.40%)
 Denmark (4.80%)
 Cash (4.70%)
By Sector
 Industrial (27.70%)
 Financials (15.30%)
 Consumer Discretionary (11.20%)
 Consumer Staples (8.60%)
 Materials (7.90%)
 Communication Services (7.30%)
 Information Technology (6.70%)
 Technology (6.00%)
 Cash (4.70%)
 Energy (4.60%)
Top Holdings
Asset
Attribute
Proportion
 
Banco de Sabadell SA
1.90%
Banca Generali
1.85%
Nordnet AB
1.78%
Huhtamaki Oy
1.77%
AAK
1.70%
Elis SA
1.70%
Royal Vopak
1.63%
Accelleron Industries AG
1.55%
FinecoBank
1.54%
Nexans SA
1.53%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 471.09
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-3.50%
-3.91%
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FSSA Hong Kong Growth Fund (USD) I 63.24
-3.05%
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Fund - Browser History
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