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Baring European Growth Trust

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BRGEGRI:LN
922.30
GBp
21.20
2.25%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
928.20 - 1,134.00
1 Yr Return
-6.31%
YTD Return
-13.24%
Previous Close
943.50
52Wk Range
928.20 - 1,134.00
1 Yr Return
-5.38%
YTD Return
-13.24%
Fund Type
Unit Trust
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/11/2016)
922.3
Total Assets (m GBP) (on 12/31/2015)
79.300
Inception Date
08/27/2012
Last Dividend (on 05/01/2015)
20.7993
Dividend Indicated Gross Yield
5.01%
Fund Managers
JAMES BUCKLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 22.17 k 3.95 m 5.00
Nestle SA 75.33 k 3.72 m 4.71
Bayer AG 38.44 k 3.41 m 4.32
Novo Nordisk A/S 88.85 k 3.25 m 4.12
Sanofi 54.54 k 3.23 m 4.09
Airbus Group SE 59.00 k 2.83 m 3.59
ASML Holding NV 44.17 k 2.71 m 3.44
Ryanair Holdings PLC 270.69 k 2.69 m 3.41
UBS Group AG 204.26 k 2.61 m 3.31
BNP Paribas SA 65.73 k 2.59 m 3.28
Profile
Baring European Growth Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests principally in equities in major European markets but may also invest in smaller markets and less popular stocks when appropriate.
ADDRESS
Baring Fund Managers Ltd
155 Bishopsgate
London EC2M 3XY
PHONE
+44 20 7628 6000