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Baring Global Growth Trust

BRGGGTI:LN
536.9000
GBp
0.1000
0.02%
As of 12:59 AM EST 11/22/2017
Fund Type
Unit Trust
52Wk Range
442.3000 - 544.6000
1 Yr Return
17.15%
YTD Return
15.21%
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Previous Close
537.0000
52Wk Range
442.3000 - 544.6000
1 Yr Return
17.40%
YTD Return
15.21%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
536.9
Total Assets (m GBP) (on 10/31/2017)
12.500
Inception Date
06/09/1986
Last Dividend (on 11/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUSAN O'BRIEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
4.78 k 340.42 k 2.48
5.06 k 253.51 k 1.84
3.88 k 247.57 k 1.80
6.96 k 236.09 k 1.72
2.86 k 230.71 k 1.68
8.30 k 230.67 k 1.68
2.96 k 230.62 k 1.68
16.39 k 228.46 k 1.66
15.40 k 226.98 k 1.65
5.10 k 225.82 k 1.64
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