Barings European Growth I GBP Inc (FUND:B8DDXV3) - Fund price


Fund Report

Barings European Growth Trust - Class I GBP Inc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameJames Buckley
Inception Date01/02/2013
NAV 17/10/2019GBX 1,387.00
Day Change-0.93%
12 Month Yield2.68%
ISINGB00B8DDXV30
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201975.93 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
Ongoing Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund-1.9610.0217.5123.68-20.0424.60
Category-0.989.3116.3416.92-11.7617.92
Benchmark-0.735.1118.6215.84-9.8718.93
  • Fund: Barings European Growth Trust - Class I GBP Inc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 17/10/2019
FundCatBmark
YTD20.8616.3816.24
3 Years Annualised7.496.026.86
5 Years Annualised10.6710.7610.32
10 Years Annualised7.337.486.89

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive7.44
Roche Holding AG Dividend Right Cert. Healthcare7.38
DecreaseASML Holding NV Technology7.36
Allianz SE Financial Services5.05
Capgemini SE Technology4.94
Asset Allocation %
LongShortNet
Stocks100.060.00100.06
Bonds0.000.000.00
Cash0.000.06-0.06
Other0.000.000.00
Top Stock Regions
Region%
Eurozone61.87
Europe - ex Euro26.70
United Kingdom6.08
United States5.34
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services25.66
Technology20.09
Industrials14.76
Healthcare9.22
Basic Materials7.66
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.