Baring European Growth GBP I Inc (FUND:B8DDXV3) - Overview

Fund Report

Baring European Growth Trust - Class I GBP Inc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameJames Buckley
Inception Date01/02/2013
NAV 02/12/2016GBX 1,125.00
Day Change-0.71%
12 Month Yield1.51%
ISINGB00B8DDXV30
SEDOLB8DDXV3
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201678.13 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund22.7429.83-1.9610.0210.42
Category18.7926.83-0.989.319.70
Benchmark15.9525.27-0.735.1110.99
  • Fund: Baring European Growth Trust - Class I GBP Inc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD7.656.638.91
3 Years Annualised5.805.744.86
5 Years Annualised12.1411.3510.12
10 Years Annualised4.535.864.72

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the fund is to achieve capital growth by investing in economic sectors in Europe through securities in any country and/or economic sectors throughout the world represented in European markets. The Manager’s policy is that the fund will invest primarily in equities in the major European markets although this does not prevent investment in the smaller markets and less well known stocks when required. As long as the fund is authorised for distribution in Hong Kong, its investment policy will be to invest not less than 70% of the assets of the fund, at any one time, in securities issued in any country and /or economic sectors throughout the world represented in European Markets.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive5.22
Roche Holding AG Dividend Right Cert. Healthcare5.06
ASML Holding NV Technology4.09
AXA SA Financial Services4.07
DecreaseRyanair Holdings PLC Industrials3.76
Asset Allocation %
LongShortNet
Stocks94.870.0094.87
Bonds0.000.000.00
Cash2.240.122.13
Other3.010.003.01
Top Stock Regions
Region%
Eurozone64.04
Europe - ex Euro27.68
United States5.89
United Kingdom2.38
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services19.20
Healthcare14.88
Industrials14.25
Basic Materials11.27
Technology10.52
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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