Barings European Growth Trust I Inc GBP
Latest (Mid) Price:
GBX 1,435.00
Day Change:
-0.42%
| Shares Class | Inc. |
|---|---|
| Yield | 1.80 |
| Total Expense Ratio | 0.93 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 59,864,400.00 | Launch Date | 23/01/1983 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.93 |
| ISIN | GB00B8DDXV30 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.8400 (on 09/10/2019) |
Fund Objective
The investment objective of the Barings European Growth Trust is to achieve capital growth by investing in equities in Europe excluding the United Kingdom.
Fund Managers
Paul Morgan
Paul Morgan is a member of Barings’ Global Equity Team and is an Investment Manager on the Pan-European Equity Team. Paul is Co-Manager on the Global Dividend Champions Fund and previously ran Barings’ Europe equity income strategies for seven years. He has worked in the industry since 1995. Prior to joining the firm in 2007, Paul was an equity fund manager at Brown Shipley & Co. He holds a B.Sc. (Hons) in Mathematics and Economics from the University of Hertfordshire, is a member of the CFA Institute and holds the ASIP qualification.
Matthew Ward
Matthew is an Investment Manager in the Pan European Equity Team. Matthew joined Barings in January 2008 from Bear Stearns International, where he was a Vice President in Equity Research responsible for coverage of Telecoms stocks in the Pan European region. Matthew holds a BA in Business Economics from University of Exeter and is a Qualified Chartered Accountant (ACA).
Asset Breakdown
| Name | Weight |
|---|---|
| Belgian Equities | 6.00% |
| Dutch Equities | 16.00% |
| French Equities | 20.00% |
| German Equities | 10.00% |
| International Equities | 1.00% |
| Irish Equities | 3.00% |
| Italian Equities | 2.00% |
| Money Market | 3.00% |
| Swedish Equities | 7.00% |
| Swiss Equities | 23.00% |
| UK Equities | 4.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 6.00% |
| France | 20.00% |
| Germany | 10.00% |
| Ireland | 3.00% |
| Italy | 2.00% |
| Money Market | 3.00% |
| Netherlands | 16.00% |
| Others | 1.00% |
| Sweden | 7.00% |
| Switzerland | 23.00% |
| UK | 4.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 3.00% |
| Consumer Discretionary | 4.00% |
| Consumer Staples | 9.00% |
| Energy | 5.00% |
| Financials | 16.00% |
| Health Care | 15.00% |
| Industrials | 8.00% |
| Information Technology | 22.00% |
| Materials | 9.00% |
| Money Market | 3.00% |
| Others | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASML Holding NV | 7.00% |
| ROCHE HLDG AG | 7.00% |
| NESTLE SA | 6.00% |
| ADYEN | 4.00% |
| CAPGEMINI SE | 4.00% |
| ALLIANZ SE | 3.00% |
| BOLIDEN AB | 3.00% |
| CRH | 3.00% |
| KONINKLIJKE PHILIPS NV | 3.00% |
| SCHNEIDER ELECTRIC SE | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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