Barings Europe Select Fund

PUBLIC EQUITIES

Class I USD Accumulating
ISIN IE00BGKPWV13

ISIN

IE00BGKPWV13

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Factsheet

KIID / KID

Prospectus

Small Cap Equities

NAV

USD 93.580

As of 30/10/2025

Minimum Investment

USD 10,000,000.00

Fund Size

EUR 41.00 Million

As of 30/09/2025

Inception Date

14/06/2021

The assets of the Barings Europe Select Fund within Barings Investment Funds plc was merged into the Barings Europe Select Fund within the Barings International Umbrella Fund on 14 October 2022. The Fund’s previous track record with the inception date as at 8 February 2019 has been continued.

The Barings Europe Select Fund is an Irish-domiciled fund open to new investors, which mirrors the UK-domiciled Barings Europe Select Trust. The Barings Europe Select Fund maintains the same portfolio management team, has substantially the same objective, performance comparator, fee schedule and other key features as the existing UK-domiciled Barings Europe Select Trust.

Objective

The investment objective of the Fund is to achieve long-term capital growth by investing in Europe excluding the United Kingdom.

Strategy

The Fund will seek to achieve its investment objective by investing at least 75% of its total assets directly and indirectly in equities and equity-related securities (as described below) of smaller companies incorporated in, or exercising the predominant part of their economic activity, or quoted or traded on the stock exchanges in Europe excluding the United Kingdom.

Who Should Invest

The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing in smaller companies in Europe excluding the U.K.

Risks

The value of investments can fall as well as rise and investors may not get back the amount originally invested. The Fund can hold smaller company shares which can be more difficult to buy and sell as they may trade infrequently, in small volumes and their share prices may fluctuate more than those of larger companies. Changes in exchange rates between the currency of the Fund and the currencies in which the assets of the Fund are valued may also affect the value of the Fund. The Fund may also use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.

Fund Facts

Fund Type

UCITS Funds

Inception Date

08/02/2019

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

0.75%

The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.