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Barings European Growth Trust I GBP Inc

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  • Performance
  • Fund breakdown
  • 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 Equity
IMA Sector Europe Excluding UK
Fund Size £58 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 £0.1319
Buy Price £0.1319
Price Date 21st September 2020
Yield 2.68%
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: 0.021%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -4.28% -0.41% +7.60% +34.68% +0.84% +6.18% +15.07% +33.64% -23.02% +35.21%
Benchmark Performance
(Europe ex-UK Equity)
+1.33% +3.42% +2.97% +28.32% +5.05%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day -2.87% +0.77% -3.64%
1 week -3.65% +1.34% -4.99%
1 month -0.38% +2.07% -2.45%
3 months -2.57% +29.17% -31.74%
6 months 26.34% +3.04% +23.30%
1 year -6.79% +2.90% -9.69%
3 years -1.03% +9.19% -10.22%
5 years 7.06% +8.15% -1.09%
10 years 7.20% +11.24% -4.04%
YTD -6.20% -2.89% -3.31%
Since inception 11.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 8.70%
Nestle SA CHE 7.11%
ASML Holding NV NLD 6.70%
AXA SA FRA 4.26%
Allianz SE DEU 4.22%
CRH PLC USA 4.18%
Adyen NV NLD 3.70%
Capgemini SE FRA 3.41%
Royal Philips NV NLD 3.25%
Schneider Electric SE FRA 2.85%
Dividend Date Per share amount Reinvestment Price
1st September 2020 0.1390 £13.2100
2nd September 2019 0.3826 £14.0000
1st May 2018 0.2126 £14.5200
2nd May 2017 0.2009 £13.1800