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Barings European Growth Trust I GBP Inc

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  • Performance
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  • Dividend History
Fund Provider Baring Fund Managers Ltd
Fund Summary To provide long term capital growth.
SEDOL code B8DDXV3
ISIN GB00B8DDXV30
Fund code BIEUI
Managers Matthew Ward, Paul Morgan
Manager Tenure Currently unavailable
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £52 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.8700
Buy Price £10.8700
Price Date 3rd April 2020
Yield 1.47%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th May 2013
Fund Status OPEN
Matthew is an Investment Manager in the Pan European Equity Team. Matthew joined Barings in January 2008 from Bear Stearns International, where he was a Vice President in Equity Research responsible for coverage of Telecoms stocks in the Pan European region. Matthew holds a BA in Business Economics from University of Exeter and is a Qualified Chartered Accountant (ACA).

3-year Mean Monthly Return: -0.165%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -13.07% -5.12% +10.06% +27.56% -3.10% +6.11% +22.15% +18.37% -12.95% +7.76%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-1.08% +5.24% +23.86% -2.08%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.91% -20.70% +19.79%
1 week -2.86% -17.58% +14.72%
1 month -18.82% -21.07% +2.25%
3 months -23.88% -16.48% -7.40%
6 months -21.35% -12.92% -8.43%
1 year -17.83% -2.25% -15.58%
3 years -4.19% +2.19% -6.39%
5 years 1.42% +5.18% -3.75%
10 years 4.53% +10.69% -6.16%
YTD -23.50% -1.99% -21.52%
Since inception 10.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 8.05%
ASML Holding NV NLD 7.80%
Nestle SA CHE 7.26%
Allianz SE DEU 5.20%
Capgemini SE FRA 5.02%
AXA SA FRA 4.74%
Airbus SE FRA 4.67%
Safran SA FRA 4.28%
CRH PLC USA 4.03%
KBC Ancora CVA BEL 3.68%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.3826 £14.0000
1st May 2018 0.2126 £14.5200
2nd May 2017 0.2009 £13.1800