Barings European Growth Trust

Select share classes
There is only one type of share class for this fund.

Barings European Growth Trust - Class I GBP Inc

Category Europe ex-UK Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,864.00p

arrow-down-7.00p (-0.37%)

Fund Code

BIEUI

B8DDXV3

GB00B8DDXV30

Prices updated as at 28 Mar 2024
|
Prices in GBX

Investment objective
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.

Fund statusOpen
Fund typeUnit Trust
Fund managerMatthew Ward, Paul Morgan
1871
1569
Fund comparative indexMSCI Europe Ex UK NR GBP
Europe Excluding UK
-
0.85
0.19
0.00
Europe ex-UK Equity
No
Fund providerBaring Fund Managers Ltd
Share class launch date01 Feb 2013
£58.96m
-
0.95
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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