|Bid Price||-||Offer Price||-|
|Mid Price||EUR 46.29||Day Change||EUR -0.43 (-1.49%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.70 %|
|Total Expense Ratio||1.58||Fund Size||2,031,100,000.00|
|Launch Date||31/08/1984||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000.00||Total Expense Ratio (%)||1.58|
|ISIN||GB00B3NSX137||Min TopUp (£)||1,000.00|
The investment objective of the Trust 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 companies or “niche” opportunities should the opportunity arise.
Nick is Head of the Small Cap Equities Team and manager of the Baring Europe Select Trust. He joined Baring Asset Management in 2004, having previously worked for eleven years at Singer & Friedlander, where he was Head of the European desk and a member of the Investment Policy Committee. During his tenure at Singer & Friedlander, Nick was responsible for running over £400million of institutional and retail European funds across the capitalisation range and had a consistent track record of out-performance. Nick has a BA (Hons) in English Language and Literature from Corpus Christi College, Oxford
Colin holds an MBA from Edinburgh Business School and an MSc in Investment Analysis from Stirling University. He has twelve years' investment experience, the last six of them at HSBC, where he managed UK and Irish equity portfolios. At Société Générale Asset Management he is responsible for UK Small / Mid Cap equities and is lead manager of the SG UK Smaller Companies Fund.