Barings European Growth Trust A GBP Dis

IMA Sector:

Europe Excluding UK

ISIN:

GB0000804335

Fund Type:

Unit Trust

1,852.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 6.00p
  • Change %: 0.33%
  • Currency: GBP
  • YTD change: 128.00p
  • YTD %: 7.42%

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Barings European Growth Trust A GBP Dis
3 year Barings European Growth Trust A GBP Dis
1 Year Barings European Growth Trust A GBP Dis
6 Month Barings European Growth Trust A GBP Dis
1 Month Barings European Growth Trust A GBP Dis

Top 10 Holdings

Name % Net Assets
Nestle 4.4%
Telefonica 4.1%
ENI 3.6%
E.ON 3.4%
Nokia 2.8%
CRH PLC 2.8%
GDF Suez S.A. 2.7%
Inbev 2.6%
Vinci S.A. 2.6%
Ryanair Holdings 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nestle 4.4%
Telefonica 4.1%
ENI 3.6%
E.ON 3.4%
Other 84.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 1,852.00p
Currency GBP
Change 6.00p
% 0.33%
YTD change 128.00p
YTD % 7.42%

Fund Facts

Fund Inception 23/01/1983
Fund Manager James Buckley
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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