Barings European Growth Trust - Class A GBP IncRegister to Unlock Ratings |
Performance History | 31/03/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 20.7 | -9.2 | 13.0 | -0.6 | 3.0 |
![]() | +/-Cat | 5.3 | -0.5 | -0.5 | -1.6 | -2.2 |
![]() | +/-B’mrk | 3.5 | -1.8 | -2.0 | -2.6 | -4.7 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 04/04/2025 | GBX 1703.00 | |
Day Change | -3.35% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB0000804335 | |
Fund Size (Mil) 04/04/2025 | GBP 50.06 | |
Share Class Size (Mil) 04/04/2025 | GBP 14.72 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 20/02/2025 | 1.62% |
Investment Objective: Barings European Growth Trust - Class A GBP Inc |
The investment objective of the Trust is to achieve capital growth by investing in Europe excluding the United Kingdom. The Trust will seek to achieve its investment objective by investing at least 70% of its total assets directly and indirectly in equities and equity-related securities of companies incorporated in, or exercising the predominant part of their economic activity in Europe excluding the United Kingdom, or quoted or traded on the stock exchanges in Europe excluding the United Kingdom. For the remainder of its total assets, the Trust may invest directly and indirectly in equities and equity-related securities outside of Europe (including in the United Kingdom) as well as in fixed income and cash. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Morgan 01/02/2020 | ||
Inception Date 23/01/1983 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK NR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings European Growth Trust - Class A GBP Inc | 28/02/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.25 |
![]() | ![]() | 6.00 |
![]() | ![]() | 5.76 |
![]() | ![]() | 5.54 |
![]() | ![]() | 4.71 |
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Barings European Growth Trust - Class A GBP Inc |