Barings European Growth Trust - Class A GBP IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.9 | 20.7 | -9.2 | 13.0 | 5.9 |
![]() | +/-Cat | -6.4 | 5.3 | -0.5 | -0.5 | 0.3 |
![]() | +/-B’mrk | -5.0 | 3.5 | -1.8 | -2.0 | -0.6 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 14/08/2024 | GBX 1830.00 | |
Day Change | 1.27% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB0000804335 | |
Fund Size (Mil) 14/08/2024 | GBP 57.36 | |
Share Class Size (Mil) 14/08/2024 | GBP 16.86 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.60% |
Investment Objective: Barings European Growth Trust - Class A GBP Inc |
The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI Europe ex UK (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Ward 02/02/2020 | ||
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 | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.05 |
![]() | ![]() | 6.55 |
![]() | ![]() | 6.35 |
![]() | ![]() | 5.67 |
![]() | ![]() | 4.72 |
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Barings European Growth Trust - Class A GBP Inc |