Baring European Growth I GBP Inc (FUND:B8DDXV3) - Fund price - 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 24/11/2017GBX 1,512.00
Day Change0.47%
12 Month Yield1.34%
ISINGB00B8DDXV30
SEDOLB8DDXV3
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201796.30 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 Charge0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund29.83-1.9610.0217.5124.09
Category26.83-0.989.3116.3417.80
Benchmark25.27-0.735.1118.6217.44
  • 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) 24/11/2017
FundCatBmark
YTD25.0018.2316.94
3 Years Annualised16.2813.5312.26
5 Years Annualised16.6414.3713.32
10 Years Annualised6.987.175.73

Morningstar SRRI

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

Investment Objective

The fund invests solely in the Baring European Growth Trust fund, a UK authorised Unit Trust, managed by Baring Fund Managers Limited. The underlying fund aims to achieve long-term capital growth by investing in Europe. The underlying fund will invest 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, or quoted or traded on the stock exchanges in Europe. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ASML Holding NV Technology4.91
Nestle SA Consumer Defensive4.81
Capgemini SE Technology4.27
AXA SA Financial Services4.13
New since last portfolioRoche Holding AG Dividend Right Cert. Healthcare4.04
Asset Allocation %
LongShortNet
Stocks96.220.0096.22
Bonds0.000.000.00
Cash0.120.000.12
Other3.660.003.66
Top Stock Regions
Region%
Eurozone66.30
Europe - ex Euro20.19
United Kingdom8.04
United States5.47
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services25.69
Technology14.85
Basic Materials13.74
Industrials12.35
Consumer Cyclical7.65
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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