Barings European Growth Trust - Class A GBP Inc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Barings European Growth Trust - Class A GBP Inc
Fund2.920.7-9.213.04.0
+/-Cat-6.45.3-0.5-0.5-0.6
+/-B’mrk-5.03.5-1.8-2.0-0.7
 
Key Stats
NAV
31/05/2024
 GBX 1848.00
Day Change 0.43%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0000804335
Fund Size (Mil)
31/05/2024
 GBP 58.66
Share Class Size (Mil)
31/05/2024
 GBP 17.33
Max Initial Charge 5.00%
Ongoing Charge
16/02/2024
  1.60%
Investment Objective: Barings European Growth Trust - Class A GBP Inc
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.
Returns
Trailing Returns (GBP)31/05/2024
YTD5.90
3 Years Annualised7.22
5 Years Annualised7.53
10 Years Annualised6.88
12 Month Yield 1.28
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Matthew Ward
02/02/2020
Paul Morgan
01/02/2020
Inception Date
23/01/1983
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR GBPMorningstar DM Eur xUK TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Barings European Growth Trust - Class A GBP Inc30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.400.0098.40
Bond0.000.000.00
Property0.000.000.00
Cash1.740.141.60
Other0.000.000.00
Top 5 Regions%
Eurozone69.32
Europe - ex Euro25.80
United Kingdom4.88
United States0.00
Canada0.00
Top 5 Sectors%
Technology24.89
Healthcare19.61
Industrials12.79
Consumer Defensive12.51
Financial Services11.63
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology7.79
Novo Nordisk A/S Class BHealthcareHealthcare6.44
Nestle SAConsumer DefensiveConsumer Defensive6.18
AXA SAFinancial ServicesFinancial Services5.97
Capgemini SETechnologyTechnology4.94
Barings European Growth Trust - Class A GBP Inc

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