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Baring Global Growth Trust

BRGGGII:LN
513.30
GBp
3.50
0.69%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
439.00 - 528.10
1 Yr Return
14.83%
YTD Return
10.91%
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Previous Close
509.80
52Wk Range
439.00 - 528.10
1 Yr Return
15.86%
YTD Return
10.91%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
513.3
Total Assets (m GBP) (on 07/31/2017)
13.900
Inception Date
09/03/2012
Last Dividend (on 11/16/2016)
1.3953
Dividend Indicated Gross Yield
0.27%
Fund Managers
SUSAN O'BRIEN
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
4.78 k 332.98 k 2.41
8.48 k 304.41 k 2.20
8.30 k 258.68 k 1.87
16.39 k 253.49 k 1.83
5.06 k 252.00 k 1.82
3.88 k 243.46 k 1.76
44.00 k 237.09 k 1.71
12.36 k 228.34 k 1.65
2.96 k 225.74 k 1.63
2.86 k 225.73 k 1.63
Profile
Baring Global Growth Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve long-term capital growth. The Trust invests in equity securities in any country and in any economic sector of the world through a wide range of international markets.
Address
Barings
155 Bishopsgate
London EC2M 3XY
Phone
+44 20 7628 6000